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 (%)
Cash1.76%
Stocks98.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GABOX
Basic Materials20.29%
Consumer Cyclical10.81%
Financial Services4.82%
Real Estate0.00%
Consumer Defensive14.63%
Healthcare17.76%
Utilities0.00%
Communication Services5.45%
Energy0.00%
Industrials16.00%
Technology10.23%
Equity Holdings
AverageGABOXCategory Average
Price/Earnings0.0531.43
Price/Book0.553.98
Price/Sales0.712.79
Price/Cashflow0.0919.12
Median Market Cap1,523.254,335.83
3 Year Earnings Growth1511.19
Bond Holdings
AverageGABOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GABOX
US Government2.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.71% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Siegfried Holding AG | SFZN.SW | 3.82% |
| Chemring Group PLC | CHG.L | 3.73% |
| Laurent-Perrier | LPE.PA | 3.38% |
| Alamos Gold Inc Class A | AGI.TO | 3.32% |
| Gerresheimer AG | GXI.DE | 3.30% |
| Endeavour Mining PLC | EDV.L | 3.16% |
| Tamburi Investment Partners SpA | TIP.MI | 3.14% |
| Interparfums | ITP.PA | 3.02% |
| PSI Software SE | PSAN.DE | 2.42% |
| Osisko Gold Royalties Ltd | OR.TO | 2.40% |
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