Gabelli International Small Cap Fund (GABOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.65%
Stocks97.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GABOX
Basic Materials19.73%
Consumer Cyclical11.02%
Financial Services4.80%
Real Estate0.00%
Consumer Defensive17.75%
Healthcare18.27%
Utilities0.00%
Communication Services6.22%
Energy0.00%
Industrials13.30%
Technology8.92%
Equity Holdings
AverageGABOXCategory Average
Price/Earnings0.0531.43
Price/Book0.543.98
Price/Sales0.662.79
Price/Cashflow0.0819.12
Median Market Cap1,447.824,335.83
3 Year Earnings Growth13.4711.19
Bond Holdings
AverageGABOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GABOX
US Government2.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (28.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alamos Gold Inc Class A | AGI.TO | 3.66% |
| Siegfried Holding AG | SFZN.SW | 3.59% |
| Chemring Group PLC | CHG.L | 3.41% |
| Endeavour Mining PLC | EDV.L | 3.27% |
| Laurent-Perrier | LPE.PA | 3.26% |
| Tamburi Investment Partners SpA | TIP.MI | 3.13% |
| Gerresheimer AG | GXI.DE | 2.86% |
| Interparfums | ITP.PA | 2.80% |
| PSI Software SE | PSAN.DE | 2.56% |
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