GOCAX Holdings — Gabelli International Small Cap Fund
All 52 reported holdings of Gabelli International Small Cap Fund (GOCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Endeavour Mining PLC | 4.73% | $303.04K |
| Chemring Group PLC | 4.24% | $271.66K |
| Westgold Resources Ltd. | 4.06% | $260.32K |
| Perseus Mining Ltd. | 3.89% | $249.25K |
| Nitto Boseki Co. Ltd. | 3.73% | $238.84K |
| Alamos Gold, Inc. | 3.48% | $222.85K |
| Eldorado Gold Corp. | 3.40% | $217.63K |
| Polar Capital Holdings PLC | 3.14% | $200.92K |
| Loomis Ab | 3.06% | $196.03K |
| Glanbia PLC | 3.05% | $195.64K |
| Tamburi Investment Partners Spa | 2.81% | $179.96K |
| Siegfried Holding AG | 2.74% | $175.25K |
| Draegerwerk AG & Co. Kgaa | 2.65% | $169.68K |
| Clarkson PLC | 2.42% | $154.73K |
| Optex Group Company Ltd. | 2.40% | $154.06K |
| Towa Corp. | 2.31% | $147.90K |
| Daiei Kankyo Co. Ltd. | 2.18% | $139.67K |
| Kawasaki Heavy Industries Ltd. | 2.10% | $134.81K |
| Viscofan Industria Navarra De Envoltura Celulosicas SA | 2.08% | $133.46K |
| Laurent-Perrier | 2.04% | $130.50K |
| Austevoll Seafood As | 1.83% | $117.44K |
| Jins Holdings, Inc. | 1.70% | $108.92K |
| Sakata Seed Corp. | 1.61% | $102.83K |
| Sanrio Co. Ltd. | 1.58% | $101.48K |
| Interparfums SA | 1.56% | $99.77K |
| United States Of America - Bureau Of The Public Debt | 1.55% | $99.49K |
| Synspective Inc | 1.54% | $98.50K |
| Labrador Iron Ore Royalty Corp. | 1.54% | $98.36K |
| Yamato Kogyo Co. Ltd. | 1.51% | $97.02K |
| Ulvac, Inc. | 1.49% | $95.44K |
| Mani, Inc. | 1.49% | $95.43K |
| Manchester United PLC | 1.45% | $93.07K |
| Nomura Micro Science Company Ltd. | 1.42% | $90.78K |
| Aeroedge Co. Ltd. | 1.38% | $88.66K |
| A&d Holon Holdings Company Ltd. | 1.38% | $88.35K |
| Tristel PLC | 1.24% | $79.59K |
| Chugoku Marine Paints Ltd. | 1.24% | $79.39K |
| Tp Icap Group PLC | 1.19% | $76.31K |
| Piaggio & C. Spa | 1.15% | $73.40K |
| Entain PLC | 1.14% | $72.81K |
| Vetoquinol SA | 1.07% | $68.86K |
| Tokyotokeiba Company Ltd. | 1.06% | $68.18K |
| Anritsu Corp. | 1.05% | $67.59K |
| Renk Group AG | 1.05% | $67.46K |
| Namura Shipbuilding Co. Ltd. | 1.02% | $65.41K |
| Bank Of East Asia Ltd. (the) | 1.00% | $63.91K |
| De' Longhi Spa | 0.93% | $59.41K |
| Fevertree Drinks PLC | 0.93% | $59.28K |
| Synsam Ab | 0.87% | $55.69K |
| AZ-COM MARUWA Holdings Inc | 0.84% | $54.12K |
| Are Holdings, Inc. | 0.84% | $54.01K |
| Qps Holdings, Inc. | 0.56% | $35.94K |
GOCAX overview: performance, fees, allocation and SEC filings