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GGLCX Holdings List NMFQS:GGLCX

Foreign Small/Mid Growth | Gabelli
$14.75
↑ $0.00 (0.00%)
Last Updated: Jul 02, 2026

Gabelli International Small Cap Fund Class C (GGLCX) - Foreign Small/Mid Growth fund with $9.61 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%).

GGLCX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 6.51%
Non US Stock 93.49%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 2672.59%
Giant 0.00%
Large 1.08%
Medium 47.35%
Micro 5.98%
Small 39.08%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 31.14%
Consumer Cyclical 14.92%
Financial Services 6.67%
Real Estate 0.00%
Consumer Defensive 10.78%
Healthcare 11.42%
Utilities 0.00%
Communication Services 7.16%
Energy 0.00%
Industrials 14.18%
Technology 3.73%

World Regions

Latin America 0.00%
North America 10.80%
Asia Developed 3.94%
Asia Emerging 0.00%
Australasia 9.98%
Japan 22.16%
Africa/Middle East 0.00%
Europe Developed 28.06%
Europe Emerging 0.00%
United Kingdom 25.06%