GGLCX — Gabelli International Small Cap Fund
Data updated: 2026-06-01
GGLCX — Gabelli International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $6.94M AUM · 0.91% expense ratio · 32.0% 1-yr return. From SEC regulatory filings.
GGLCX Fund Overview
GGLCX — Gabelli International Small Cap Fund is a US mutual fund managed by Gamco Global Series Funds, INC, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gamco Global Series Funds, INC
- Category: Developed ex-US Materials Equity
- Assets under management: $6.94M
- 1-year return: 32.0%
- Ticker: GGLCX
- SEC CIK: 0000909504
- SEC series ID: S000001066
- Share class ID: C000002871
GGLCX Holdings
Top 10 holdings of Gabelli International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Endeavour Mining PLC | 5.22% |
| Westgold Resources Ltd. | 4.85% |
| Alamos Gold Inc. | 4.71% |
| Perseus Mining Ltd. | 3.96% |
| Chemring Group PLC | 3.93% |
| Eldorado Gold Corp | 3.46% |
| Nitto Boseki Co Ltd. | 3.28% |
| Draegerwerk AG & Co. KGaA | 2.76% |
| Siegfried Holding AG | 2.73% |
| Loomis AB | 2.63% |
GGLCX Portfolio Allocation
Asset-class allocation of Gabelli International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.4% |
| Fixed Income | 8.0% |
GGLCX Performance
Total returns for GGLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 32.0% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 2.1% |
GGLCX Risk Information
Risk metrics for GGLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
GGLCX Costs and Fees
GGLCX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 4.40%
- Portfolio turnover: 13%
- Brokerage commissions: 4.49 bps of average net assets (SEC N-CEN)
GGLCX Cashflows
Over the 12 months to 2026-03, Gabelli International Small Cap Fund had net outflows of $8.53K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$71.63K |
| 2026-02 | $66.45K |
| 2026-01 | $146.29K |
| 2025-12 | $108.27K |
| 2025-11 | −$19.86K |
| 2025-10 | −$42.36K |
GGLCX Debt Constituents
Largest debt holdings of Gabelli International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 2.44% |
| United States Treasury Bills | 2.01% |
| United States Treasury Bills | 1.87% |
| United States Treasury Bills | 1.71% |
GGLCX Prospectus and SEC Filings
Official Gabelli International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.