Gabelli International Small Cap Fund Class Institutional (GLOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.11 (-0.66%)
At close: Apr 2, 2026
GLOIX Holdings Information
GLOIX is a mutual fund with a total of 52 individual holdings. The top holdings are Endeavour Mining stock at 5.77%, Westgold Resources at 5.11%, Eldorado Gold at 4.27%, Perseus Mining at 4.22%, and Alamos Gold at 4.22%.
Total Holdings
52
Top 10 Percentage
40.64%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
8.02M
Forward PE Ratio
12.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: EDV | Endeavour Mining plc | 5.77% |
| 2 | ASX: WGX | Westgold Resources Limited | 5.11% |
| 3 | TSX: ELD | Eldorado Gold Corporation | 4.27% |
| 4 | ASX: PRU | Perseus Mining Limited | 4.22% |
| 5 | TSX: AGI | Alamos Gold Inc. | 4.22% |
| 6 | LON: CHG | Chemring Group PLC | 3.78% |
| 7 | B.0 03.26.26 | United States Treasury Bills 3.53154% | 3.76% |
| 8 | SGX: M04 | Mandarin Oriental International Limited | 3.69% |
| 9 | GENI | Genius Sports Limited | 2.95% |
| 10 | BIT: TIP | Tamburi Investment Partners S.p.A. | 2.89% |
| 11 | SWX: SFZN | Siegfried Holding AG | 2.80% |
| 12 | TYO: 9449 | GMO internet group, Inc. | 2.79% |
| 13 | STO: LOOMIS | Loomis AB (publ) | 2.52% |
| 14 | TYO: 9336 | Daiei Kankyo Co., Ltd. | 2.21% |
| 15 | ETR: DRW3 | Drägerwerk AG & Co. KGaA | 2.18% |
| 16 | OSL: AUSS | Austevoll Seafood ASA | 2.16% |
| 17 | LON: CKN | Clarkson PLC | 2.14% |
| 18 | EPA: LPE | Laurent-Perrier S.A. | 2.10% |
| 19 | B.0 01.08.26 | United States Treasury Bills 3.90059% | 1.93% |
| 20 | BME: VIS | Viscofan, S.A. | 1.86% |
| 21 | POLR.L | Polar Capital Holdings PLC | 1.81% |
| 22 | ISE: GL9 | Glanbia plc | 1.78% |
| 23 | TYO: 3110 | Nitto Boseki Co., Ltd. | 1.74% |
| 24 | TYO: 1377 | Sakata Seed Corporation | 1.62% |
| 25 | TSX: LIF | Labrador Iron Ore Royalty Corporation | 1.62% |
As of Dec 31, 2025