Gabelli International Small Cap Fund (GLOIX) is an MF managed by Independent / Boutique. Its largest position is ENDEAVOUR GROUP LTD. (EDV), representing 5.22% of fund assets.
Gabelli International Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLOIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENDEAVOUR GROUP LTD.
|
5.22% | $362,396.69 | 6,044 |
|
-
WESTGOLD RESOURCES LTD
|
4.85% | $336,560.92 | 80,000 |
|
-
ALAMOS GOLD INC
|
4.71% | $327,001.29 | 7,350 |
|
-
PRUDENTIAL FINANCIAL INC
|
3.96% | $274,779.94 | 75,000 |
|
-
CHEMRING GROUP PLC
|
3.93% | $272,724.76 | 40,000 |
|
-
ELDORADO GOLD CORP /FI
|
3.46% | $240,310.00 | 7,000 |
|
-
NITTO BOSEKI CO LTD.
|
3.28% | $227,863.83 | 1,800 |
|
-
DRAEGERWERK AG & CO KGAA
|
2.76% | $191,580.50 | 1,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.73% | $189,722.59 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.63% | $182,721.19 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.48% | $172,216.87 | 2,800 |
|
-
ISHARES TIPS BOND ETF
|
2.34% | $162,476.31 | 18,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.33% | $161,429.42 | 15,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $148,939.86 | 6,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $141,053.58 | 7,500 |
|
-
VISCOFAN SA
|
2.01% | $139,267.57 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $138,770.21 | 17,000 |
|
-
GLANBIA PLC
|
1.98% | $137,141.60 | 7,000 |
|
-
LAURENT-PERRIER
|
1.86% | $129,167.89 | 1,350 |
|
-
SAKATA SEED CORP
|
1.57% | $109,157.67 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $107,237.14 | 7,200 |
|
-
Life360, Inc.
|
1.52% | $105,384.23 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $102,799.89 | 4,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $101,448.54 | 6,000 |
|
-
YAMATO KOGYO CO LTD
|
1.45% | $100,695.14 | 1,300 |
|
-
SANRIO CO LTD
|
1.34% | $93,258.82 | 15,000 |
|
-
IT TECH PACKAGING, INC.
|
1.32% | $91,559.13 | 3,443 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $86,849.17 | 9,000 |
|
-
RENK GROUP AG
|
1.21% | $83,680.37 | 1,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $83,340.43 | 2,300 |
|
-
NAMURA SHIPBUILDING CO LTD
|
1.20% | $83,205.58 | 3,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $83,153.51 | 3,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $82,052.30 | 5,000 |
|
-
VETOQUINOL SA
|
1.12% | $77,604.48 | 850 |
|
-
ENTRATA, INC.
|
1.06% | $73,771.80 | 9,820 |
|
-
SYNSAM AB
|
1.05% | $72,796.00 | 10,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $71,732.40 | 2,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $71,725.58 | 40,000 |
|
-
TRISTEL
|
1.03% | $71,474.40 | 15,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $70,198.58 | 10,000 |
|
-
Manchester United plc
|
0.98% | $68,272.38 | 4,059 |
|
-
BANK OF EAST ASIA LTD/THE
|
0.96% | $66,916.94 | 40,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $65,435.65 | 3,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $62,043.64 | 11,000 |
|
-
TP ICAP GROUP PLC
|
0.89% | $61,606.35 | 17,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $56,078.69 | 5,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $52,043.95 | 20,000 |
|
-
DE'LONGHI S.P.A.
|
0.71% | $49,203.24 | 1,400 |
|
-
ULVAC INC
|
0.54% | $37,712.29 | 700 |
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