Gabelli Fund Complex > GAMCO Global Series Funds, Inc
Gabelli International Small Cap Fund
$6.53M
Avg Monthly Net Assets
$6.01M
Total Assets
$93K
Total Liabilities
$5.92M
Net Assets
Gabelli International Small Cap Fund is a Mutual Fund in GAMCO Global Series Funds, Inc
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $6.53M.
On August 29th, 2024 it reported 55 holdings, the largest
being Siegfried Holding AG (4.0%), Chemring Group PLC (4.0%) and Alamos Gold Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000002872 | GOCAX | |
| CLASS AAA | C000002873 | GABOX | |
| CLASS C | C000002871 | GGLCX | |
| CLASS I | C000034310 | GLOIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A&D HOLON Holdings Co Ltd | Long | Equity-common | JP | $74K | 4K | 1.24 |
| AddLife AB | Long | Equity-common | SE | $73K | 6K | 1.24 |
| Aida Engineering Ltd | Long | Equity-common | JP | $85K | 15K | 1.44 |
| Alamos Gold Inc | Long | Equity-common | CA | $217K | 14K | 3.67 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $116K | 15K | 1.96 |
| AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $58K | 8K | 0.98 |
| Bachem Holding AG | Long | Equity-common | CH | $91K | 1K | 1.54 |
| Beneteau SACA | Long | Equity-common | FR | $104K | 10K | 1.76 |
| Chemring Group PLC | Long | Equity-common | GB | $235K | 50K | 3.98 |
| Clarkson PLC | Long | Equity-common | GB | $105K | 2K | 1.77 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $102K | 6K | 1.72 |
| Draegerwerk AG & Co KGaA | Long | Equity-preferred | DE | $96K | 2K | 1.62 |
| Eldorado Gold Corp | Long | Equity-common | CA | $118K | 8K | 2.00 |
| Endeavour Mining PLC | Long | Equity-common | GB | $202K | 10K | 3.41 |
| Entain PLC | Long | Equity-common | GB | $78K | 10K | 1.32 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $75K | 6K | 1.27 |
| Genius Sports Ltd | Long | Equity-common | GB | $131K | 24K | 2.21 |
| Gerresheimer AG | Long | Equity-common | DE | $193K | 2K | 3.27 |
| Glanbia PLC | Long | Equity-common | IE | $136K | 7K | 2.30 |
| GMO internet group Inc | Long | Equity-common | JP | $115K | 8K | 1.94 |
| Interparfums SA | Long | Equity-common | FR | $148K | 4K | 2.51 |
| Iveco Group NV | Long | Equity-common | IT | $90K | 8K | 1.51 |
| JINS Holdings Inc | Long | Equity-common | JP | $54K | 2K | 0.91 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $106K | 5K | 1.80 |
| Laurent-Perrier | Long | Equity-common | FR | $194K | 2K | 3.27 |
| Loomis AB | Long | Equity-common | SE | $104K | 4K | 1.75 |
| Macnica Holdings Inc | Long | Equity-common | JP | $46K | 1K | 0.78 |
| MAG Silver Corp | Long | Equity-common | CA | $47K | 4K | 0.79 |
| Manchester United Plc | Long | Equity-common | GB | $66K | 4K | 1.11 |
| Mandarin Oriental International Ltd | Long | Equity-common | HK | $130K | 75K | 2.19 |
| Mani Inc | Long | Equity-common | JP | $87K | 7K | 1.46 |
| Milbon Co Ltd | Long | Equity-common | JP | $52K | 3K | 0.87 |
| NCC Group PLC | Long | Equity-common | GB | $38K | 20K | 0.65 |
| Nynomic AG | Long | Equity-common | DE | $89K | 3K | 1.51 |
| Optex Group Co Ltd | Long | Equity-common | JP | $63K | 6K | 1.07 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $140K | 9K | 2.37 |
| Oxford Metrics PLC | Long | Equity-common | GB | $126K | 100K | 2.14 |
| Perseus Mining Ltd | Long | Equity-common | AU | $118K | 75K | 1.99 |
| Piaggio & C SpA | Long | Equity-common | IT | $59K | 20K | 1.00 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $121K | 17K | 2.05 |
| PSI Software SE | Long | Equity-common | DE | $140K | 6K | 2.37 |
| QleanAir AB | Long | Equity-common | SE | $65K | 20K | 1.10 |
| Sakata Seed Corp | Long | Equity-common | JP | $86K | 4K | 1.45 |
| Siegfried Holding AG | Long | Equity-common | CH | $239K | 230 | 4.03 |
| TAMBURI INVESTMENT PARTNER | Long | Equity-common | US | $0 | 18K | – |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $180K | 18K | 3.04 |
| Tecan Group AG | Long | Equity-common | CH | $77K | 230 | 1.30 |
| Tokyotokeiba Co Ltd | Long | Equity-common | JP | $58K | 2K | 0.98 |
| Treatt PLC | Long | Equity-common | GB | $81K | 15K | 1.38 |
| Tristel PLC | Long | Equity-common | GB | $87K | 15K | 1.46 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $164K | – | 2.77 |
| Vetoquinol SA | Long | Equity-common | FR | $131K | 1K | 2.21 |
| Viscofan SA | Long | Equity-common | ES | $131K | 2K | 2.21 |
| Westgold Resources Ltd | Long | Equity-common | AU | $129K | 80K | 2.17 |
| Zojirushi Corp | Long | Equity-common | JP | $96K | 10K | 1.63 |
Address
GAMCO Global Series Funds, Inc
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Werner J. Roeder
Salvatore J. Zizza
Mario J. Gabelli
Anthony J. Colavita
Anthonie C. van Ekris
John D. Gabelli
E. Val Cerutti
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
ALLIANCEBERNSTEIN L.P.
DAIWA CAPITAL MARKETS AMERICA INC.
Stifel, Nicolaus & Company, Incorporated
JONESTRADING INTERNATIONAL LIMITED
ROTH CAPITAL PARTNERS, LLC
BGC Brokers L.P.
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC