GLOIX Holdings — Gabelli International Small Cap Fund
All 53 reported holdings of Gabelli International Small Cap Fund (GLOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Endeavour Mining PLC | 5.22% | $362.40K |
| Westgold Resources Ltd. | 4.85% | $336.56K |
| Alamos Gold Inc. | 4.71% | $327.00K |
| Perseus Mining Ltd. | 3.96% | $274.78K |
| Chemring Group PLC | 3.93% | $272.72K |
| Eldorado Gold Corp | 3.46% | $240.31K |
| Nitto Boseki Co Ltd. | 3.28% | $227.86K |
| Draegerwerk AG & Co. KGaA | 2.76% | $191.58K |
| Siegfried Holding AG | 2.73% | $189.72K |
| Loomis AB | 2.63% | $182.72K |
| Clarkson PLC | 2.48% | $172.22K |
| United States Treasury Bills | 2.44% | $169.38K |
| Tamburi Investment Partners S.p.A. | 2.34% | $162.48K |
| Austevoll Seafood ASA | 2.33% | $161.43K |
| Daiei Kankyo Co. Ltd. | 2.15% | $148.94K |
| Kawasaki Heavy Industries Ltd | 2.03% | $141.05K |
| United States Treasury Bills | 2.01% | $139.30K |
| Viscofan SA | 2.01% | $139.27K |
| Polar Capital Hldg | 2.00% | $138.77K |
| Glanbia PLC | 1.98% | $137.14K |
| United States Treasury Bills | 1.87% | $129.90K |
| Laurent-Perrier | 1.86% | $129.17K |
| United States Treasury Bills | 1.71% | $118.98K |
| Sakata Seed Corp. | 1.57% | $109.16K |
| Towa Corp | 1.54% | $107.24K |
| Labrador Iron Ore Royalty Corp. | 1.52% | $105.38K |
| Aeroedge Co. Ltd. | 1.48% | $102.80K |
| Optex Group Company Ltd | 1.46% | $101.45K |
| Yamato Kogyo Co. Ltd. | 1.45% | $100.70K |
| Sanrio Co., Ltd | 1.34% | $93.26K |
| Interparfums SA | 1.32% | $91.56K |
| Mani Inc | 1.25% | $86.85K |
| Renk Group AG | 1.21% | $83.68K |
| Tokyotokeiba Company Ltd. | 1.20% | $83.34K |
| Namura Shipbuildng Co Ltd | 1.20% | $83.21K |
| Chugoku Marine Paints Ltd | 1.20% | $83.15K |
| A&D Holon Holdings Company Ltd | 1.18% | $82.05K |
| Vetoquinol SA | 1.12% | $77.60K |
| Entain PLC | 1.06% | $73.77K |
| Synsam AB | 1.05% | $72.80K |
| Jins Holdings Inc. | 1.03% | $71.73K |
| Piaggio & C. S.p.A. | 1.03% | $71.73K |
| Tristel | 1.03% | $71.47K |
| Synspective, Inc. | 1.01% | $70.20K |
| Manchester United PLC | 0.98% | $68.27K |
| Bank of East Asia Ltd. (The) | 0.96% | $66.92K |
| Are Holdings Inc. | 0.94% | $65.44K |
| AZ-COM MARUWA Holdings Inc | 0.89% | $62.04K |
| TP ICAP Group PLC | 0.89% | $61.61K |
| Fevertree Drinks PLC | 0.81% | $56.08K |
| Treatt PLC | 0.75% | $52.04K |
| De'Longhi S.p.A. | 0.71% | $49.20K |
| Ulvac Inc | 0.54% | $37.71K |
GLOIX overview: performance, fees, allocation and SEC filings