Gabelli International Small Cap Fund

Gabelli International Small Cap Fund is a registered fund series of GAMCO Global Series Funds, Inc (series S000001066). Net assets $6.9M as of 2026-03-31.

Profile

Advisers

Top holdings (106 reported)

Showing 15 of 106 holdings by value.

HoldingTickerValue% of fund
Endeavour Mining PLCEDV$362K521.99%
Endeavour Mining PLC$362K521.99%
Westgold Resources Ltd.$337K484.78%
Westgold Resources Ltd.WGX$337K484.78%
Alamos Gold Inc.AGI$327K471.01%
Alamos Gold Inc.$327K471.01%
Perseus Mining Ltd.PRU$275K395.79%
Perseus Mining Ltd.$275K395.79%
Chemring Group PLCCHG$273K392.83%
Chemring Group PLC$273K392.83%
Eldorado Gold CorpEGO$240K346.14%
Eldorado Gold Corp$240K346.14%
Nitto Boseki Co Ltd.3110$228K328.21%
Nitto Boseki Co Ltd.$228K328.21%
Draegerwerk AG & Co. KGaA$192K275.95%

Net asset history

Report dateNet assets
2026-03-31$6.9M
2025-12-31$6.7M
2025-09-30$6.4M
2025-06-30$6.0M
2025-03-31$5.4M
2024-12-31$5.2M
2024-09-30$6.0M
2024-06-28$5.9M

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