# 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

- Series ID: S000001066
- Registrant: GAMCO Global Series Funds, Inc
- LEI: 549300XKZX2QIDIRFF68
- Net assets: $6.9M
- Total assets: $7.0M
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Endeavour Mining PLC | EDV | $362K | 521.99% |
| Endeavour Mining PLC | — | $362K | 521.99% |
| Westgold Resources Ltd. | — | $337K | 484.78% |
| Westgold Resources Ltd. | WGX | $337K | 484.78% |
| [Alamos Gold Inc.](https://search.stillhousedata.com/security/011532108) | AGI | $327K | 471.01% |
| [Alamos Gold Inc.](https://search.stillhousedata.com/security/011532108) | — | $327K | 471.01% |
| Perseus Mining Ltd. | PRU | $275K | 395.79% |
| Perseus Mining Ltd. | — | $275K | 395.79% |
| Chemring Group PLC | CHG | $273K | 392.83% |
| Chemring Group PLC | — | $273K | 392.83% |
| [Eldorado Gold Corp](https://search.stillhousedata.com/security/284902509) | EGO | $240K | 346.14% |
| [Eldorado Gold Corp](https://search.stillhousedata.com/security/284902509) | — | $240K | 346.14% |
| Nitto Boseki Co Ltd. | 3110 | $228K | 328.21% |
| Nitto Boseki Co Ltd. | — | $228K | 328.21% |
| Draegerwerk AG & Co. KGaA | — | $192K | 275.95% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: GAMCO Global Series Funds, Inc](https://search.stillhousedata.com/registrant/909504)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001066.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.