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GGLCX Holdings List NMFQS:GGLCX

Foreign Small/Mid Growth | Gabelli
$15.29
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

Gabelli International Small Cap Fund Class C (GGLCX) is a Foreign Small/Mid Growth fund with $9.61 Million in assets. The fund allocates 34.64% 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 (4.93%) and Alamos Gold Inc (3.97%).

GGLCX Holdings

Name Weight Owned Change
Siegfried Holding AG 3.12% - -
Chemring Group PLC 4.93% - -
Alamos Gold Inc 3.97% - -
Endeavour Mining PLC 5.57% - -
Laurent-Perrier 3.28% - -
Gerresheimer AG 2.54% - -
Tamburi Investment Partners SpA 3.00% - -
United States Treasury Bill 3.35% - -
Interparfums SA 2.51% - -
PSI Software SE 2.37% - -
Genius Sports Ltd 3.46% - -
Westgold Resources Ltd 3.66% - -
Perseus Mining Ltd 3.74% - -
OR Royalties Inc 3.73% - -
Eldorado Gold Corp 3.58% - -
GMO internet group Inc 2.85% - -

Asset Allocation

Bond 0.00%
Cash 3.86%
Non US Stock 96.14%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 2438.46%
Giant 0.00%
Large 2.21%
Medium 55.30%
Micro 8.75%
Small 29.89%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 30.09%
Consumer Cyclical 12.74%
Financial Services 6.38%
Real Estate 0.00%
Consumer Defensive 10.83%
Healthcare 11.92%
Utilities 0.00%
Communication Services 7.51%
Energy 0.00%
Industrials 14.35%
Technology 6.17%

World Regions

Latin America 0.00%
North America 13.31%
Asia Developed 2.83%
Asia Emerging 0.00%
Australasia 7.66%
Japan 19.83%
Africa/Middle East 0.00%
Europe Developed 29.01%
Europe Emerging 0.00%
United Kingdom 27.35%