GI
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GABELLI INTERNATIONAL SMALL CAP FUND | GGLCXMutual Fund | |
| GAMCO GLOBAL SERIES FUNDS, INC | |
| Last update 2025-06-26 | 50 Stocks (3 new) |
| Value $5.00 Mil | Turnover 3 % |
GABELLI INTERNATIONAL SMALL CA... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:SFZN | Siegfried Holding AG | 2,000 | 205.5 | 0% | 3.960 | 0% | 0.000 | +0.99% | -8.94% | 3,912.9 | Drug Manufacturers | |
LSE:EDV | Endeavour Mining PLC | 8,544 | 205.3 | -10.48% | 3.950 | -0.35% | 0.000 | +1.86% | +58.27% | 5,292.4 | Metals & Mining | |
TSX:AGI | Alamos Gold Inc | 7,350 | 196.4 | -11.98% | 3.780 | -0.36% | 0.000 | -16.53% | +28.98% | 14,358.1 | Metals & Mining | |
LSE:CHG | Chemring Group PLC | 40,000 | 192.6 | -11.11% | 3.710 | -0.40% | 0.010 | +45.83% | +72.80% | 1,506.7 | Aerospace & Defense | |
GENI | Genius Sports Ltd | 18,000 | 180.2 | 0% | 3.470 | 0% | 0.010 | +10.07% | +31.45% | 2,693.3 | Interactive Media | |
OSTO:LOOMIS | Loomis AB | 4,000 | 162.0 | 0% | 3.120 | 0% | 0.010 | +10.37% | +25.00% | 27,689.0 | Business Services | |
ASX:PRU | Perseus Mining Ltd | 75,000 | 157.8 | 0% | 3.040 | 0% | 0.010 | +2.86% | +41.23% | 4,882.6 | Metals & Mining | |
TSE:9449 | GMO Internet group Inc | 7,500 | 154.3 | 0% | 2.970 | 0% | 0.010 | +7.42% | +37.39% | 372,485.1 | Telecommunication Services | |
ASX:WGX | Westgold Resources Ltd | 80,000 | 145.0 | 0% | 2.790 | 0% | 0.010 | -13.44% | -2.12% | 2,612.4 | Metals & Mining | |
XPAR:LPE | Laurent-Perrier | 1,350 | 143.9 | -15.63% | 2.770 | -0.52% | 0.020 | +1.27% | -7.18% | 560.3 | Beverages - Alcoholic |
GABELLI INTERNATIONAL SMALL CAP FUND's Historical Top Holdings Breakdowns
GABELLI INTERNATIONAL SMALL CAP FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7965 | Zojirushi Corp | 2025-03-31 | Sold Out Sold Out | -2.23% | 1496 (円1610.2) 1800 | 円1,827.00 | 13.46% | Sold Out | 0 | -10,000 | |
TSE:6118 | Aida Engineering Ltd | 2025-03-31 | Sold Out Sold Out | -1.51% | 774 (円824.86) 895 | 円885.00 | 7.29% | Sold Out | 0 | -15,000 | |
TSE:7012 | Kawasaki Heavy Industries Ltd | 2025-03-31 | New Buy New Buy | +1.28% | 6738 (円7829.53) 9847 | 円10,040.00 | 28.23% | New holding | 1,100 | 1,100 | |
XTER:PSAN | PSI Software SE | 2025-03-31 | Reduce Reduce | -0.98% | 21 (€24.93) 29.6 | €30.50 | 22.34% | Reduce -38.33% | 3,700 | -2,300 | |
TSE:6315 | Towa Corp | 2025-03-31 | New Buy New Buy | +0.97% | 1461 (円1719.59) 2121 | 円1,880.00 | 9.33% | New holding | 5,000 | 5,000 | |
LSE:BPT | Bridgepoint Group PLC | 2025-03-31 | New Buy New Buy | +0.92% | 3.15 (£3.55) 3.95 | £3.41 | -3.94% | New holding | 11,500 | 11,500 | |
LSE:NCC | NCC Group PLC | 2025-03-31 | Sold Out Sold Out | -0.74% | 1.28 (£1.38) 1.51 | £1.49 | 7.68% | Sold Out | 0 | -20,000 | |
XPAR:VETO | Vetoquinol SA | 2025-03-31 | Reduce Reduce | -0.68% | 63.8 (€73) 85.6 | €79.60 | 9.04% | Reduce -34.62% | 850 | -450 | |
XTER:GXI | Gerresheimer AG | 2025-03-31 | Reduce Reduce | -0.54% | 64.05 (€73.91) 81.5 | €47.14 | -36.22% | Reduce -20.83% | 1,425 | -375 | |
XPAR:LPE | Laurent-Perrier | 2025-03-31 | Reduce Reduce | -0.52% | 98 (€100.77) 105.5 | €95.60 | -5.13% | Reduce -15.63% | 1,350 | -250 |
GABELLI INTERNATIONAL SMALL CAP FUND Total Holding History ($B)
GABELLI INTERNATIONAL SMALL CAP FUND's Asset Allocation
GABELLI INTERNATIONAL SMALL CAP FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GABELLI INTERNATIONAL SMALL CAP FUND's Hypothetical Growth since 2025-03-31
GABELLI INTERNATIONAL SMALL CAP FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GABELLI INTERNATIONAL SMALL CAP FUND's Holdings Heat Map
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GABELLI INTERNATIONAL SMALL CAP FUND's Holdings Bubble Chart
GABELLI INTERNATIONAL SMALL CAP FUND News
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