Holdings (Monthly)
Guide ↗
Gabelli International Small Cap Fund
· GAMCO Global Series Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Endeavour Mining PLC | EDV | Mar 2026 | 6,044 | $362K | 5.22% | EC |
| 2 | Westgold Resources Ltd. | WGX | Mar 2026 | 80,000 | $337K | 4.85% | EC |
| 3 | Alamos Gold Inc. | AGI | Mar 2026 | 7,350 | $327K | 4.71% | EC |
| 4 | Perseus Mining Ltd. | PRU | Mar 2026 | 75,000 | $275K | 3.96% | EC |
| 5 | Chemring Group PLC | CHG | Mar 2026 | 40,000 | $273K | 3.93% | EC |
| 6 | Eldorado Gold Corp | EGO | Mar 2026 | 7,000 | $240K | 3.46% | EC |
| 7 | Nitto Boseki Co Ltd. | 3110 | Mar 2026 | 1,800 | $228K | 3.28% | EC |
| 8 | Draegerwerk AG & Co. KGaA | DRW3 | Mar 2026 | 1,800 | $192K | 2.76% | EP |
| 9 | Siegfried Holding AG | SFZN | Mar 2026 | 2,000 | $190K | 2.73% | EC |
| 10 | Loomis AB | LOOMIS | Mar 2026 | 4,000 | $183K | 2.63% | EC |
| 11 | Clarkson PLC | CKN | Mar 2026 | 2,800 | $172K | 2.48% | EC |
| 12 | United States Treasury Bills | 912797SP3 | Mar 2026 | 170,000 | $169K | 2.44% | DBT |
| 13 | Tamburi Investment Partners S.p.A. | TIP | Mar 2026 | 18,000 | $162K | 2.34% | EC |
| 14 | Austevoll Seafood ASA | AUSS | Mar 2026 | 15,000 | $161K | 2.33% | EC |
| 15 | DAIEI KANKYO CO LTD | 9336 | Mar 2026 | 6,000 | $149K | 2.15% | EC |
| 16 | Kawasaki Heavy Industries Ltd | 7012 | Mar 2026 | 7,500 | $141K | 2.03% | EC |
| 17 | United States Treasury Bills | 912797SV0 | Mar 2026 | 140,000 | $139K | 2.01% | DBT |
| 18 | Viscofan SA | VIS | Mar 2026 | 2,000 | $139K | 2.01% | EC |
| 19 | Polar Capital Hldg | POLR | Mar 2026 | 17,000 | $139K | 2.00% | EC |
| 20 | Glanbia PLC | GLB | Mar 2026 | 7,000 | $137K | 1.98% | EC |
| 21 | United States Treasury Bills | 912797SL2 | Mar 2026 | 130,000 | $130K | 1.87% | DBT |
| 22 | Laurent-Perrier | LPE | Mar 2026 | 1,350 | $129K | 1.86% | EC |
| 23 | United States Treasury Bills | 912797TE7 | Mar 2026 | 120,000 | $119K | 1.71% | DBT |
| 24 | SAKATA SEED CORP | 1377 | Mar 2026 | 4,000 | $109K | 1.57% | EC |
| 25 | Towa Corp | 6315 | Mar 2026 | 7,200 | $107K | 1.54% | EC |
| 26 | LABRADOR IRON ORE ROYALTY CORP | LIF | Mar 2026 | 5,000 | $105K | 1.52% | EC |
| 27 | AEROEDGE CO LTD | 7409 | Mar 2026 | 4,000 | $103K | 1.48% | EC |
| 28 | Optex Group Company Ltd | 6914 | Mar 2026 | 6,000 | $101K | 1.46% | EC |
| 29 | YAMATO KOGYO CO LTD | 5444 | Mar 2026 | 1,300 | $101K | 1.45% | EC |
| 30 | Sanrio Co., Ltd | 8136 | Mar 2026 | 15,000 | $93K | 1.34% | EC |
| 31 | Interparfums SA | ITP | Mar 2026 | 3,443 | $92K | 1.32% | EC |
| 32 | Mani Inc | 7730 | Mar 2026 | 9,000 | $87K | 1.25% | EC |
| 33 | Renk Group AG | R3NK | Mar 2026 | 1,400 | $84K | 1.21% | EC |
| 34 | TOKYOTOKEIBA COMPANY LTD | 9672 | Mar 2026 | 2,300 | $83K | 1.20% | EC |
| 35 | Namura Shipbuildng Co Ltd | 7014 | Mar 2026 | 3,000 | $83K | 1.20% | EC |
| 36 | Chugoku Marine Paints Ltd | 4617 | Mar 2026 | 3,900 | $83K | 1.20% | EC |
| 37 | A&D Holon Holdings Company Ltd | 7745 | Mar 2026 | 5,000 | $82K | 1.18% | EC |
| 38 | Vetoquinol SA | VETO | Mar 2026 | 850 | $78K | 1.12% | EC |
| 39 | Entain PLC | ENT | Mar 2026 | 9,820 | $74K | 1.06% | EC |
| 40 | Synsam AB | SYNSAM | Mar 2026 | 10,000 | $73K | 1.05% | EC |
| 41 | Jins Holdings Inc. | 3046 | Mar 2026 | 2,200 | $72K | 1.03% | EC |
| 42 | Piaggio & C. S.p.A. | PIA | Mar 2026 | 40,000 | $72K | 1.03% | EC |
| 43 | Tristel | TSTL | Mar 2026 | 15,000 | $71K | 1.03% | EC |
| 44 | SYNSPECTIVE INC | 290A | Mar 2026 | 10,000 | $70K | 1.01% | EC |
| 45 | Manchester United PLC | MANU | Mar 2026 | 4,059 | $68K | 0.98% | EC |
| 46 | Bank of East Asia Ltd. (The) | 23 | Mar 2026 | 40,000 | $67K | 0.96% | EC |
| 47 | Are Holdings Inc. | 5857 | Mar 2026 | 3,000 | $65K | 0.94% | EC |
| 48 | AZ-COM MARUWA Holdings Inc | 9090 | Mar 2026 | 11,000 | $62K | 0.89% | EC |
| 49 | TP ICAP Group PLC | TCAP | Mar 2026 | 17,000 | $62K | 0.89% | EC |
| 50 | Fevertree Drinks PLC | FEVR | Mar 2026 | 5,500 | $56K | 0.81% | EC |
| 51 | Treatt PLC | TET | Mar 2026 | 20,000 | $52K | 0.75% | EC |
| 52 | De'Longhi S.p.A. | DLG | Mar 2026 | 1,400 | $49K | 0.71% | EC |
| 53 | Ulvac Inc | 6728 | Mar 2026 | 700 | $38K | 0.54% | EC |