Gabelli International Small Cap Fund Class AAA (GABOX) - Foreign Small/Mid Growth fund with $6.85 Million in assets. The fund allocates 34.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Siegfried Holding AG at 3.12% of total assets. This is followed by Chemring Group PLC (3.81%) and Alamos Gold Inc (4.24%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Siegfried Holding AG | 3.12% | - | - |
| Chemring Group PLC | 3.81% | - | - |
| Alamos Gold Inc | 4.24% | - | - |
| Endeavour Mining PLC | 5.80% | - | - |
| Laurent-Perrier | 3.28% | - | - |
| Gerresheimer AG | 2.54% | - | - |
| Tamburi Investment Partners SpA | 2.90% | - | - |
| United States Treasury Bill | 3.78% | - | - |
| Interparfums SA | 2.51% | - | - |
| PSI Software SE | 2.37% | - | - |
| Genius Sports Ltd | 2.96% | - | - |
| Westgold Resources Ltd | 5.14% | - | - |
| Perseus Mining Ltd | 4.25% | - | - |
| OR Royalties Inc | 3.73% | - | - |
| Eldorado Gold Corp | 4.29% | - | - |
| GMO internet group Inc | 2.85% | - | - |
| Mandarin Oriental International Ltd | 3.71% | - | - |
| Endeavour Mining PLC ORD USD0.01 | 5.22% | - | - |
| Westgold Resources Ltd. NPV | 4.85% | - | - |
| Alamos Gold Inc. COM NPV CL A | 4.71% | - | - |
| Perseus Mining Ltd. NPV | 3.96% | - | - |
| Chemring Group PLC ORD GBP0.01 | 3.93% | - | - |
| Eldorado Gold Corp COM | 3.46% | - | - |
| Nitto Boseki Co Ltd. NPV | 3.28% | - | - |
| Draegerwerk AG Co. KGaA NON-VTG PRF NPV | 2.76% | - | - |
| Siegfried Holding AG CHF0.72 (REGD) | 2.73% | - | - |
| Loomis AB NPV | 2.63% | - | - |
| ENDEAVOUR MINING PLC ORD USD0.01 | 4.73% | - | - |
| CHEMRING GROUP PLC ORD GBP0.01 | 4.24% | - | - |
| WESTGOLD RESOURCES LTD NPV | 4.06% | - | - |
| PERSEUS MINING LTD NPV | 3.89% | - | - |
| NITTO BOSEKI CO LTD NPV | 3.73% | - | - |
| ALAMOS GOLD INC COM NPV CL A | 3.48% | - | - |
| ELDORADO GOLD CORP COM | 3.40% | - | - |
| POLAR CAPITAL HOLDINGS PLC ORD GBP0.025 | 3.14% | - | - |
| LOOMIS AB NPV | 3.06% | - | - |
| GLANBIA PLC ORD EUR0.06 | 3.05% | - | - |