Fund · GGLCX · US registered fund

Gabelli International Small Cap Fund

Managed by GAMCO Global Series Funds, Inc. Net assets $6M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 36.8% of net assets, out of 50 holdings

4.73%

ENDEAVOUR MINING PLC EDV · GB

4.24%

CHEMRING GROUP PLC CHG · GB

4.06%

WESTGOLD RESOURCES LTD WGX · AU

3.89%

PERSEUS MINING LTD PRU · AU

3.73%

NITTO BOSEKI CO LTD 3110 · JP

3.48%

ALAMOS GOLD INC AGI · CA

3.40%

ELDORADO GOLD CORP EGO · CA

3.14%

POLAR CAPITAL HOLDINGS PLC POLR · GB

3.06%

LOOMIS AB LOOMIS · SE

3.05%

GLANBIA PLC GLB · IE

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: GGLCX
LEI: 549300XKZX2QIDIRFF68

Source: Official register

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