GABOX holdings — Gabelli International Small Cap Fund
Gabelli International Small Cap Fund (GABOX) held 52 positions with net assets of $6.41M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.8% of the fund, led by EDV, CHG, WGX.
GABOX top holdings
- EDV ENDEAVOUR MINING PLC — 4.73% ($303K)
- CHG CHEMRING GROUP PLC — 4.24% ($272K)
- WGX WESTGOLD RESOURCES LTD — 4.06% ($260K)
- PRU PERSEUS MINING LTD — 3.89% ($249K)
- 3110 NITTO BOSEKI CO LTD — 3.73% ($239K)
- AGI ALAMOS GOLD INC — 3.48% ($223K)
- EGO ELDORADO GOLD CORP — 3.40% ($218K)
- POLR POLAR CAPITAL HOLDINGS PLC — 3.14% ($201K)
- LOOMIS LOOMIS AB — 3.06% ($196K)
- GLB GLANBIA PLC — 3.05% ($196K)
- TIP TAMBURI INVESTMENT PARTNERS SPA — 2.81% ($180K)
- SFZN SIEGFRIED HOLDING AG — 2.74% ($175K)
- DRW3 DRAEGERWERK AG & CO. KGAA — 2.65% ($170K)
- CKN CLARKSON PLC — 2.42% ($155K)
- 6914 OPTEX GROUP COMPANY LTD — 2.40% ($154K)
- 6315 TOWA CORP — 2.31% ($148K)
- 9336 DAIEI KANKYO CO LTD — 2.18% ($140K)
- 7012 KAWASAKI HEAVY INDUSTRIES LTD — 2.10% ($135K)
- VIS VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA — 2.08% ($133K)
- LPE Laurent-Perrier — 2.04% ($130K)
- AUSS AUSTEVOLL SEAFOOD AS — 1.83% ($117K)
- 3046 JINS HOLDINGS INC — 1.70% ($109K)
- 1377 SAKATA SEED CORP — 1.61% ($103K)
- 8136 SANRIO CO LTD — 1.58% ($101K)
- ITP INTERPARFUMS SA — 1.56% ($99.8K)
What are GABOX's top 10 holdings?
EDV (4.7%), CHG (4.2%), WGX (4.1%), PRU (3.9%), 3110 (3.7%), AGI (3.5%), EGO (3.4%), POLR (3.1%), LOOMIS (3.1%), GLB (3.1%).
How many stocks are in GABOX?
Gabelli International Small Cap Fund reported 52 holdings as of June 30, 2026.
Share classes: GABOX, GGLCX, GLOIX, GOCAX