Holdings of Gabelli International Small Cap Fund
GAMCO Global Series Funds, Inc · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.9M $ · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 30.5 %
- EUR 15.5 %
- GBP 14.8 %
- CAD 13.1 %
- AUD 10.0 %
- USD 5.1 %
- SEK 4.2 %
- CHF 3.1 %
- NOK 2.7 %
- HKD 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 30.5 %
- GB 18.5 %
- CA 11.1 %
- AU 10.0 %
- FR 4.9 %
- IT 4.7 %
- SE 4.2 %
- CH 3.1 %
- NO 2.7 %
- ES 2.3 %
- IE 2.3 %
- DE 1.4 %
- Other countries 4.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 19 | 1.9M $ | 30.53 % |
| GB | 7 | 1.1M $ | 18.49 % |
| CA | 3 | 672.7K $ | 11.05 % |
| AU | 2 | 611.3K $ | 10.04 % |
| FR | 3 | 298.3K $ | 4.90 % |
| IT | 3 | 283.4K $ | 4.66 % |
| SE | 2 | 255.5K $ | 4.20 % |
| CH | 1 | 189.7K $ | 3.12 % |
| NO | 1 | 161.4K $ | 2.65 % |
| ES | 1 | 139.3K $ | 2.29 % |
| IE | 1 | 137.1K $ | 2.25 % |
| DE | 1 | 83.7K $ | 1.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Endeavour Mining PLC | 6,044 | 362.4K $ | 5.22 % |
| Westgold Resources Ltd | 80,000 | 336.6K $ | 4.85 % |
| Alamos Gold Inc | 7,350 | 327K $ | 4.71 % |
| Perseus Mining Ltd | 75,000 | 274.8K $ | 3.96 % |
| Chemring Group PLC | 40,000 | 272.7K $ | 3.93 % |
| Eldorado Gold Corp | 7,000 | 240.3K $ | 3.46 % |
| Nitto Boseki Co Ltd | 1,800 | 227.9K $ | 3.28 % |
| Siegfried Holding AG | 2,000 | 189.7K $ | 2.73 % |
| Loomis AB | 4,000 | 182.7K $ | 2.63 % |
| Clarkson PLC | 2,800 | 172.2K $ | 2.48 % |
| Tamburi Investment Partners SpA | 18,000 | 162.5K $ | 2.34 % |
| Austevoll Seafood ASA | 15,000 | 161.4K $ | 2.33 % |
| Daiei Kankyo Co Ltd | 6,000 | 148.9K $ | 2.15 % |
| Kawasaki Heavy Industries Ltd | 7,500 | 141.1K $ | 2.03 % |
| Viscofan SA | 2,000 | 139.3K $ | 2.01 % |
| Polar Capital Holdings PLC | 17,000 | 138.8K $ | 2.00 % |
| Glanbia PLC | 7,000 | 137.1K $ | 1.98 % |
| Laurent-Perrier | 1,350 | 129.2K $ | 1.86 % |
| Sakata Seed Corp | 4,000 | 109.2K $ | 1.57 % |
| Towa Corp | 7,200 | 107.2K $ | 1.54 % |
| Labrador Iron Ore Royalty Corp | 5,000 | 105.4K $ | 1.52 % |
| AEROEDGE CO LTD | 4,000 | 102.8K $ | 1.48 % |
| Optex Group Co Ltd | 6,000 | 101.4K $ | 1.46 % |
| Yamato Kogyo Co Ltd | 1,300 | 100.7K $ | 1.45 % |
| Sanrio Co Ltd | 15,000 | 93.3K $ | 1.34 % |
| Interparfums SA | 3,443 | 91.6K $ | 1.32 % |
| Mani Inc | 9,000 | 86.8K $ | 1.25 % |
| RENK Group AG | 1,400 | 83.7K $ | 1.21 % |
| Tokyotokeiba Co Ltd | 2,300 | 83.3K $ | 1.20 % |
| Namura Shipbuilding Co Ltd | 3,000 | 83.2K $ | 1.20 % |
| Chugoku Marine Paints Ltd | 3,900 | 83.2K $ | 1.20 % |
| A&D HOLON Holdings Co Ltd | 5,000 | 82.1K $ | 1.18 % |
| Vetoquinol SA | 850 | 77.6K $ | 1.12 % |
| Entain PLC | 9,820 | 73.8K $ | 1.06 % |
| Synsam AB | 10,000 | 72.8K $ | 1.05 % |
| JINS Holdings Inc | 2,200 | 71.7K $ | 1.03 % |
| Piaggio & C SpA | 40,000 | 71.7K $ | 1.03 % |
| Tristel | 15,000 | 71.5K $ | 1.03 % |
| Synspective Inc | 10,000 | 70.2K $ | 1.01 % |
| Manchester United PLC | 4,059 | 68.3K $ | 0.98 % |
| Bank of East Asia Ltd/The | 40,000 | 66.9K $ | 0.96 % |
| ARE Holdings Inc | 3,000 | 65.4K $ | 0.94 % |
| AZ-COM MARUWA Holdings Inc | 11,000 | 62K $ | 0.89 % |
| TP ICAP Group PLC | 17,000 | 61.6K $ | 0.89 % |
| Fevertree Drinks PLC | 5,500 | 56.1K $ | 0.81 % |
| Treatt PLC | 20,000 | 52K $ | 0.75 % |
| De' Longhi SpA | 1,400 | 49.2K $ | 0.71 % |
| Ulvac Inc | 700 | 37.7K $ | 0.54 % |