Gabelli International Small Cap Fund
Gabelli International Small Cap Fund reported 51 holdings worth US$6.41M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Gabelli International Small Cap Fund reported 51 holdings worth US$6.41M as of Jun 30, 2026. Largest: Endeavour Mining Plc, Chemring Group Plc and Westgold Resources Ltd. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$6.41M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Endeavour Mining Plc | 6,044 | US$303K | 4.7% |
| Chemring Group Plc | 40,000 | US$272K | 4.2% |
| Westgold Resources Ltd | 80,000 | US$260K | 4.1% |
| Perseus Mining Limited | 75,000 | US$249K | 3.9% |
| Nitto Boseki Co., Ltd. | 9,000 | US$239K | 3.7% |
| Alamos Gold Inc. | 7,350 | US$223K | 3.5% |
| Eldorado Gold Corporation | 7,000 | US$218K | 3.4% |
| Polar Capital Holdings Plc | 17,000 | US$201K | 3.1% |
| Loomis Ab | 4,000 | US$196K | 3.1% |
| Glanbia Plc | 7,000 | US$196K | 3.1% |
| Tamburi Investment Partners S.p.a. | 18,000 | US$180K | 2.8% |
| Siegfried Holding Ag | 2,000 | US$175K | 2.7% |
| Clarkson Plc | 2,800 | US$155K | 2.4% |
| Optex Group Company Limited | 6,000 | US$154K | 2.4% |
| Towa Corporation | 7,200 | US$148K | 2.3% |
| Daiei Kankyo Co., Ltd. | 6,000 | US$140K | 2.2% |
| Kawasaki Heavy Industries Ltd. | 7,500 | US$135K | 2.1% |
| Viscofan, S.a. | 2,000 | US$133K | 2.1% |
| Laurent-perrier Sa | 1,350 | US$130K | 2.0% |
| Austevoll Seafood Asa | 15,000 | US$117K | 1.8% |
| Jins Holdings Inc. | 2,200 | US$109K | 1.7% |
| Sakata Seed Corporation | 4,000 | US$103K | 1.6% |
| Sanrio Co. Ltd. | 15,000 | US$101K | 1.6% |
| Interparfums | 3,443 | US$99,766 | 1.6% |
| Synspective Inc. | 13,000 | US$98,502 | 1.5% |
| Labrador Iron Ore Royalty Corporation | 5,000 | US$98,361 | 1.5% |
| Yamato Kogyo Co., Ltd. | 1,300 | US$97,023 | 1.5% |
| Ulvac, Inc. | 1,500 | US$95,437 | 1.5% |
| Mani, Inc. | 9,000 | US$95,427 | 1.5% |
| Manchester | 4,059 | US$93,073 | 1.5% |
| Nomura Micro Science Co., Ltd. | 3,000 | US$90,778 | 1.4% |
| Aeroedge Co.,ltd | 8,000 | US$88,662 | 1.4% |
| A&d Holon Holdings Company. Limited | 5,000 | US$88,348 | 1.4% |
| Tristel Plc | 15,000 | US$79,587 | 1.2% |
| Chugoku Marine Paints,ltd. | 3,900 | US$79,394 | 1.2% |
| Tp Icap Group Plc | 17,000 | US$76,308 | 1.2% |
| Piaggio & C. S.p.a. | 40,000 | US$73,401 | 1.1% |
| Entain Plc | 9,820 | US$72,814 | 1.1% |
| Vetoquinol Sa | 850 | US$68,859 | 1.1% |
| Tokyotokeiba Co., Ltd. | 2,300 | US$68,182 | 1.1% |
| Anritsu Corporation | 2,500 | US$67,591 | 1.1% |
| Renk Group Ag | 1,400 | US$67,465 | 1.1% |
| Namura Shipbuilding Co., Ltd. | 3,000 | US$65,408 | 1.0% |
| Bank Of East Asia Ltd. | 40,000 | US$63,905 | 1.00% |
| De'longhi S.p.a. | 1,400 | US$59,411 | 0.93% |
| Fevertree Drinks Plc | 5,500 | US$59,276 | 0.93% |
| Synsam Ab | 10,000 | US$55,691 | 0.87% |
| Az-com Maruwa Holdings Inc. | 11,000 | US$54,122 | 0.84% |
| Are Holdings, Inc. | 3,000 | US$54,005 | 0.84% |
| Qps Holdings, Inc. | 3,000 | US$35,942 | 0.56% |
| Treatt Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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