GI

GABELLI INTERNATIONAL SMALL CAP FUND | GGLCX

Mutual Fund
GAMCO GLOBAL SERIES FUNDS, INC
Last update 2024-08-29 54 Stocks (1 new)
Value $6.00 Mil Turnover 1 %
Countries:
Top Holdings: XSWX:SFZN(4.12%)LSE:CHG(4.07%)TSX:AGI(3.76%)LSE:EDV(3.49%)XPAR:LPE(3.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
GABELLI INTERNATIONAL SMALL CA... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:SFZN 		Siegfried Holding AG
230
238.550
0%
4.120
0%
0.010
+12.20%
+28.97%
4792.736
Drug Manufacturers
LSE:CHG 		Chemring Group PLC
50,000
235.440
0%
4.070
0%
0.020
-8.24%
+3.83%
968.420
Aerospace & Defense
TSX:AGI 		Alamos Gold Inc
13,850
217.260
0%
3.760
0%
0.000
+14.45%
+52.80%
11374.349
Metals & Mining
LSE:EDV 		Endeavour Mining PLC
9,544
201.620
0%
3.490
0%
0.000
+7.58%
-2.12%
4008.553
Metals & Mining
XPAR:LPE 		Laurent-Perrier
1,600
193.630
0%
3.350
0%
0.030
-14.04%
-15.05%
596.375
Beverages - Alcoholic
XTER:GXI 		Gerresheimer AG
1,800
193.430
0%
3.340
0%
0.010
-17.53%
-17.00%
2673.396
Medical Devices & Instruments
MIL:TIP 		Tamburi Investment Partners SpA
18,000
179.780
0%
3.110
0%
0.010
-3.40%
-6.79%
1408.423
Asset Management
XPAR:ITP 		Interparfums
3,630
148.410
0%
2.570
0%
0.000
-13.51%
-10.57%
3038.019
Consumer Packaged Goods
XTER:PSAN 		PSI Software SE
6,000
140.310
0%
2.430
0%
0.040
+12.17%
-16.21%
328.345
Software
TSX:OR 		Osisko Gold Royalties Ltd
9,000
140.260
0%
2.430
0%
0.000
+24.33%
+50.62%
5260.975
Metals & Mining

GABELLI INTERNATIONAL SMALL CAP FUND's Historical Top Holdings Breakdowns

GABELLI INTERNATIONAL SMALL CAP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:1963 		JGC Holdings Corp2024-06-30Sold Out
-1.30%
●
1205.5 (円1363.34) 1574.5
円1,403.00
2.91%
Sold Out
0
-8,000
MIL:PIA 		Piaggio & C. SpA2024-06-30New Buy
+1.03%
●
2.66 (€2.81) 2.92
€2.17
-22.78%
New holding
20,000
20,000
LSE:HOTC 		Hotel Chocolat Group PLC2024-03-31Sold Out
-2.59%
●
3.71 (£3.73) 3.75
£3.74
0.27%
Sold Out
0
-35,000
OSTO:ALIF B 		AddLife AB2024-03-31Reduce
-1.02%
●
94.85 (kr106.43) 116.9
kr135.00
26.84%
Reduce -49.13%
6,212
-6,000
MIL:IVG 		Iveco Group NV2024-03-31Add
+0.99%
●
8.05 (€10.84) 14.09
€9.21
-15.02%
Add 100%
8,000
4,000
LSE:PZC 		PZ Cussons PLC2024-03-31Sold Out
-0.98%
●
0.85 (£1.14) 1.53
£0.79
-30.79%
Sold Out
0
-32,000
TSE:3132 		Macnica Holdings Inc2024-03-31New Buy
+0.89%
●
2374 (円2653.5901) 2928.3301
円1,816.50
-31.55%
New holding
3,300
1,100
AGI 		Alamos Gold Inc2024-03-31Sold Out
-0.84%
●
11.39 ($12.63) 14.75
$19.74
56.29%
Sold Out
0
-4,000
TSE:9336 		Daiei Kankyo Co Ltd2024-03-31Add
+0.58%
●
2433 (円2608.26) 2868
円3,035.00
16.36%
Add 50%
6,000
2,000
LSE:GLB 		Glanbia PLC2024-03-31Reduce
-0.52%
●
14 (€16.11) 18.1
€14.38
-10.74%
Reduce -22.22%
7,000
-2,000

GABELLI INTERNATIONAL SMALL CAP FUND Total Holding History ($B)

To

GABELLI INTERNATIONAL SMALL CAP FUND's Asset Allocation

To

GABELLI INTERNATIONAL SMALL CAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GABELLI INTERNATIONAL SMALL CAP FUND's Hypothetical Growth since 2024-06-30

GABELLI INTERNATIONAL SMALL CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

GABELLI INTERNATIONAL SMALL CAP FUND's Holdings Heat Map

Size field:

GABELLI INTERNATIONAL SMALL CAP FUND's Holdings Bubble Chart

GABELLI INTERNATIONAL SMALL CAP FUND News

  • 1

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