Holdings of Gabelli International Small Cap Fund
GAMCO Global Series Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4M $ including 6.2M $ in equities, 96.5 %
- Positions
- 50 in 16 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENDEAVOUR MINING PLC | 6,044 | 303K $ | 4.73 % |
| 2 | Chemring Group PLC | 40,000 | 271.7K $ | 4.24 % |
| 3 | Westgold Resources Ltd | 80,000 | 260.3K $ | 4.06 % |
| 4 | Perseus Mining Ltd | 75,000 | 249.2K $ | 3.89 % |
| 5 | Nitto Boseki Co Ltd | 9,000 | 238.8K $ | 3.73 % |
| 6 | Alamos Gold Inc | 7,350 | 222.8K $ | 3.48 % |
| 7 | Eldorado Gold Corp | 7,000 | 217.6K $ | 3.40 % |
| 8 | Polar Capital Holdings PLC | 17,000 | 200.9K $ | 3.14 % |
| 9 | Loomis AB | 4,000 | 196K $ | 3.06 % |
| 10 | Glanbia PLC | 7,000 | 195.6K $ | 3.05 % |
| 11 | Tamburi Investment Partners SpA | 18,000 | 180K $ | 2.81 % |
| 12 | Siegfried Holding AG | 2,000 | 175.2K $ | 2.74 % |
| 13 | Clarkson PLC | 2,800 | 154.7K $ | 2.42 % |
| 14 | Optex Group Co Ltd | 6,000 | 154.1K $ | 2.40 % |
| 15 | Towa Corp | 7,200 | 147.9K $ | 2.31 % |
| 16 | Daiei Kankyo Co Ltd | 6,000 | 139.7K $ | 2.18 % |
| 17 | KAWASAKI HEAVY INDUSTRIES LTD | 7,500 | 134.8K $ | 2.10 % |
| 18 | Viscofan SA | 2,000 | 133.5K $ | 2.08 % |
| 19 | Laurent-Perrier | 1,350 | 130.5K $ | 2.04 % |
| 20 | Austevoll Seafood ASA | 15,000 | 117.4K $ | 1.83 % |
| 21 | JINS Holdings Inc | 2,200 | 108.9K $ | 1.70 % |
| 22 | Sakata Seed Corp | 4,000 | 102.8K $ | 1.61 % |
| 23 | Sanrio Co Ltd | 15,000 | 101.5K $ | 1.58 % |
| 24 | Interparfums SA | 3,443 | 99.8K $ | 1.56 % |
| 25 | Synspective Inc | 13,000 | 98.5K $ | 1.54 % |
| 26 | Labrador Iron Ore Royalty Corp | 5,000 | 98.4K $ | 1.54 % |
| 27 | Yamato Kogyo Co Ltd | 1,300 | 97K $ | 1.51 % |
| 28 | Ulvac Inc | 1,500 | 95.4K $ | 1.49 % |
| 29 | Mani Inc | 9,000 | 95.4K $ | 1.49 % |
| 30 | MANCHESTER UNITED PLC | 4,059 | 93.1K $ | 1.45 % |
| 31 | Nomura Micro Science Co Ltd | 3,000 | 90.8K $ | 1.42 % |
| 32 | AEROEDGE CO LTD | 8,000 | 88.7K $ | 1.38 % |
| 33 | A&D HOLON Holdings Co Ltd | 5,000 | 88.3K $ | 1.38 % |
| 34 | TRISTEL PLC | 15,000 | 79.6K $ | 1.24 % |
| 35 | Chugoku Marine Paints Ltd | 3,900 | 79.4K $ | 1.24 % |
| 36 | TP ICAP Group PLC | 17,000 | 76.3K $ | 1.19 % |
| 37 | Piaggio & C SpA | 40,000 | 73.4K $ | 1.15 % |
| 38 | Entain PLC | 9,820 | 72.8K $ | 1.14 % |
| 39 | Vetoquinol SA | 850 | 68.9K $ | 1.07 % |
| 40 | Tokyotokeiba Co Ltd | 2,300 | 68.2K $ | 1.06 % |
| 41 | Anritsu Corp | 2,500 | 67.6K $ | 1.06 % |
| 42 | RENK Group AG | 1,400 | 67.5K $ | 1.05 % |
| 43 | Namura Shipbuilding Co Ltd | 3,000 | 65.4K $ | 1.02 % |
| 44 | Bank of East Asia Ltd/The | 40,000 | 63.9K $ | 1.00 % |
| 45 | De' Longhi SpA | 1,400 | 59.4K $ | 0.93 % |
| 46 | Fevertree Drinks PLC | 5,500 | 59.3K $ | 0.93 % |
| 47 | Synsam AB | 10,000 | 55.7K $ | 0.87 % |
| 48 | AZ-COM MARUWA Holdings Inc | 11,000 | 54.1K $ | 0.84 % |
| 49 | ARE Holdings Inc | 3,000 | 54K $ | 0.84 % |
| 50 | QPS Holdings Inc | 3,000 | 35.9K $ | 0.56 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 35.7 %
- EUR 16.3 %
- GBP 14.8 %
- CAD 10.1 %
- AUD 8.2 %
- USD 5.0 %
- SEK 4.1 %
- CHF 2.8 %
- NOK 1.9 %
- HKD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 35.7 %
- United Kingdom 17.3 %
- Canada 8.7 %
- Australia 8.2 %
- Italy 5.1 %
- France 4.8 %
- Sweden 4.1 %
- Ireland 3.2 %
- Switzerland 2.8 %
- Spain 2.2 %
- Norway 1.9 %
- Cayman Islands 1.5 %
- Other countries 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 22 | 2.2M $ | 35.69 % |
| 2 | United Kingdom | 6 | 1.1M $ | 17.29 % |
| 3 | Canada | 3 | 538.8K $ | 8.71 % |
| 4 | Australia | 2 | 509.6K $ | 8.24 % |
| 5 | Italy | 3 | 312.8K $ | 5.06 % |
| 6 | France | 3 | 299.1K $ | 4.84 % |
| 7 | Sweden | 2 | 251.7K $ | 4.07 % |
| 8 | Ireland | 1 | 195.6K $ | 3.16 % |
| 9 | Switzerland | 1 | 175.2K $ | 2.83 % |
| 10 | Spain | 1 | 133.5K $ | 2.16 % |
| 11 | Norway | 1 | 117.4K $ | 1.90 % |
| 12 | Cayman Islands | 1 | 93.1K $ | 1.51 % |
Cite this page
Titelia. "Holdings of Gabelli International Small Cap Fund". https://titelia.com/en/funds/S000001066