Gabelli International Small Cap Fund Class Institutional (GLOIX) - 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%).
| 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% | - | - |