Gabelli International Small Cap Fund Class A (GOCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
-0.01 (-0.06%)
Feb 17, 2026, 9:30 AM EST
GOCAX Holdings Information
GOCAX is a mutual fund with a total of 50 individual holdings. The top holdings are Vanguard Extended Duration Treasury ETF stock at 5.57%, Chemring Group at 4.93%, Alamos Gold at 3.97%, Prudential Financial at 3.74%, and OR Royalties at 3.73%.
Total Holdings
50
Top 10 Percentage
38.60%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
7.28M
Forward PE Ratio
14.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EDV | Vanguard Extended Duration Treasury ETF | 5.57% |
| 2 | CHG | Chemring Group PLC | 4.93% |
| 3 | AGI | Alamos Gold Inc. | 3.97% |
| 4 | PRU | Prudential Financial, Inc. | 3.74% |
| 5 | OR | OR Royalties Inc. | 3.73% |
| 6 | WGX | Westgold Resources Ltd | 3.66% |
| 7 | EGO | Eldorado Gold Corporation | 3.58% |
| 8 | GENI | Genius Sports Limited | 3.46% |
| 9 | SFZN | Siegfried Holding AG | 3.12% |
| 10 | 9449 | GMO internet group Inc | 2.85% |
| 11 | TIP | iShares TIPS Bond ETF | 2.74% |
| 12 | MAND | Mandarin Oriental International Ltd | 2.73% |
| 13 | LOOMIS | Loomis AB | 2.65% |
| 14 | B.0 12.04.25 | United States Treasury Bill | 2.31% |
| 15 | AUSS | Austevoll Seafood ASA | 2.22% |
| 16 | LPE | Laurent-Perrier | 2.15% |
| 17 | CKN | Clarkson PLC | 2.15% |
| 18 | VIS | Vanguard Industrials ETF | 2.12% |
| 19 | 3046 | JINS Holdings Inc | 2.11% |
| 20 | 9336 | Daiei Kankyo Co Ltd | 2.10% |
| 21 | DRW3 | Draegerwerk AG & Co KGaA | 2.08% |
| 22 | ENT | Entain PLC | 1.80% |
| 23 | PSAN | PSI Software SE | 1.79% |
| 24 | GLB | Glanbia PLC | 1.79% |
| 25 | ITP | IT Tech Packaging, Inc. | 1.77% |
As of Sep 30, 2025