# Portfolio overlap — HJSIX vs GGLCX

Comparing **Hennessy Japan Small Cap Fund** (2026-01-31) and **Gabelli International Small Cap Fund** (2026-03-31).

- Shared positions: 4
- Hennessy Japan Small Cap Fund covered by Gabelli International Small Cap Fund: 0.05123780805381581802094110421
- Gabelli International Small Cap Fund covered by Hennessy Japan Small Cap Fund: 0.05123780805381581802094110421

## Hennessy Japan Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NISHI-NIPPON FIN | 0.046218 |  |
| FRST AM-GV OB-X | 0.033517 |  |
| MAEDA KOSEN CO L | 0.029203 |  |
| DAIHEN CORP | 0.027003 |  |
| CKD CORP | 0.024618 |  |
| OGAKI KYORITSU | 0.024482 |  |
| NOK | 0.023618 |  |
| NISSEI ASB MACHI | 0.023109 |  |
| TOWA CORP | 0.022331 | ✓ |
| AGC INC | 0.022304 |  |
| TOSEI CORP | 0.020847 |  |
| HOKUHOKU FINANCI | 0.020618 |  |
| ULVAC INC | 0.019870 | ✓ |
| TRANSCOSMOS INC | 0.018950 |  |
| DAIKOKUTENBUSSAN | 0.018884 |  |
| RELO GROUP INC COMMON STOCK | 0.018391 |  |
| TSUZUKI DENKI CO LTD | 0.017871 |  |
| MIZUNO CORP | 0.017344 |  |
| KANAMOTO CO LTD | 0.016976 |  |
| FUKUYAMA TRANSPO | 0.016869 |  |
| NITTO KOGYO CORP | 0.016550 |  |
| OSG CORP COMMON STOCK | 0.016106 |  |
| SAKATA SEED CORP | 0.015813 | ✓ |
| NIHON KOHDEN | 0.015419 |  |
| TRUSCO NAKAYAMA | 0.015351 |  |
| NABTESCO CORP | 0.015307 |  |
| TANSEISHA CO LTD | 0.015249 |  |
| JVCKENWOOD CORP | 0.015150 |  |
| STAR MICA HOLDINGS CO LTD COMMON STOCK | 0.014593 |  |
| SBS HOLDINGS INC | 0.014384 |  |
| OPTEX GROUP CO L | 0.014221 | ✓ |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 0.014180 |  |
| LITALICO INC | 0.013821 |  |
| MITSUBISHI RESEA | 0.013765 |  |
| NISSAN CHEMICAL | 0.013639 |  |
| UNITED ARROWS | 0.013517 |  |
| RAKSUL INC | 0.013270 |  |
| ETERNAL HOSPITALITY GROUP CO LTD | 0.012891 |  |
| WARABEYA NICHIYO | 0.012321 |  |
| AEON FANTASY CO | 0.012168 |  |
| LOADSTAR CAPITAL KK | 0.012154 |  |
| GAKUJO CO LTD | 0.011855 |  |
| CANON MARKETING | 0.011503 |  |
| NICHIHA CORP | 0.011415 |  |
| HANWA CO LTD | 0.011136 |  |
| ARIAKE JAPAN CO | 0.010919 |  |
| FUKUDA CORP | 0.010905 |  |
| SAIZERIYA CO | 0.010584 |  |
| YAMAMI CO | 0.010396 |  |
| YAKUODO HOLDINGS | 0.010304 |  |

## Gabelli International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENDEAVOUR MINING | 0.053012 |  |
| WESTGOLD RESOURC | 0.049233 |  |
| ALAMOS GOLD INC A | 0.047834 |  |
| PERSEUS MINING | 0.040195 |  |
| CHEMRING GROUP | 0.039895 |  |
| ELDORADO GOLD | 0.035153 |  |
| NITTO BOSEKI CO | 0.033332 |  |
| DRAEGERWERK-PREF | 0.028025 |  |
| SIEGFRIED HO-REG | 0.027753 |  |
| LOOMIS AB COMMON STOCK | 0.026729 |  |
| CLARKSON PLC COMMON STOCK | 0.025192 |  |
| U.S. Treasury Bills | 0.024777 |  |
| Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | 0.023767 |  |
| AUSTEVOLL SEAFOO | 0.023614 |  |
| DAIEI KANKYO CO | 0.021787 |  |
| KAWASAKI HVY IND | 0.020634 |  |
| U.S. Treasury Bills | 0.020376 |  |
| VISCOFAN SA COMMON STOCK | 0.020372 |  |
| POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | 0.020300 |  |
| GLANBIA PLC COMMON STOCK | 0.020061 |  |
| U.S. Treasury Bills | 0.019001 |  |
| LAURENT PERRIER GROUP | 0.018895 |  |
| U.S. Treasury Bills | 0.017405 |  |
| SAKATA SEED CORP | 0.015968 | ✓ |
| TOWA CORP | 0.015687 | ✓ |
| LABRADOR IRON OR | 0.015416 |  |
| AEROEDGE CO LTD | 0.015038 |  |
| OPTEX GROUP CO L | 0.014840 | ✓ |
| YAMATO KOGYO | 0.014730 |  |
| SANRIO CO LTD | 0.013642 |  |
| INTERPARFUMS SA | 0.013393 |  |
| MANI INC | 0.012704 |  |
| RENK GROUP AG | 0.012241 |  |
| TOKYOTOKEIBA | 0.012191 |  |
| NAMURA SHIPBUILD | 0.012171 |  |
| CHUGOKU MARINE | 0.012164 |  |
| A&D HOLON HOLDIN | 0.012003 |  |
| VETOQUINOL SA | 0.011352 |  |
| ENTAIN PLC | 0.010791 |  |
| SYNSAM HOLDING AB | 0.010649 |  |
| JINS HOLDINGS IN | 0.010493 |  |
| PIAGGIO & C. SPA | 0.010492 |  |
| Tristel PLC | 0.010455 |  |
| Synspective Inc | 0.010269 |  |
| Manchester United plc, Class A | 0.009987 |  |
| BANK EAST ASIA | 0.009789 |  |
| ASAHI HOLDINGS I | 0.009572 |  |
| AZ-COM MARUWA HO | 0.009076 |  |
| TP ICAP GROUP PL | 0.009012 |  |
| FEVERTREE DRINKS PLC | 0.008203 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-010364` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/891944/000089418926010364/0000894189-26-010364-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022956` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/909504/000094040026022956/0000940400-26-022956-index.htm>

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