FundWatcher
GGLCX
Gabelli International Small Cap Fund
GAMCO Global Series Funds, Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 170,000 170,000 2.48% $169.38K
U.S. Treasury Bills 0 140,000 140,000 2.04% $139.30K
U.S. Treasury Bills 0 130,000 130,000 1.90% $129.90K
U.S. Treasury Bills 0 120,000 120,000 1.74% $118.98K
AEROEDGE CO LTD 0 4,000 4,000 1.50% $102.80K
RENK GROUP AG 0 1,400 1,400 1.22% $83.68K
Synspective Inc 0 10,000 10,000 1.03% $70.20K
BANK EAST ASIA 0 40,000 40,000 0.98% $66.92K
ASAHI HOLDINGS I 0 3,000 3,000 0.96% $65.44K
ULVAC INC 0 700 700 0.55% $37.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 255,000 0 -255,000 0.00% -$252.94K
Mandarin Oriental International Ltd 75,000 0 -75,000 0.00% -$248.25K
GENIUS SPORTS LTD 18,000 0 -18,000 0.00% -$198.36K
GMO INTERNET GRO 7,500 0 -7,500 0.00% -$187.60K
U.S. Treasury Bills 130,000 0 -130,000 0.00% -$129.92K
BENETEAU 10,000 0 -10,000 0.00% -$97.60K
BACHEM HOLDING 1,000 0 -1,000 0.00% -$75.62K
BRIDGEPOINT-REGS 11,500 0 -11,500 0.00% -$43.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KAWASAKI HVY IND 1,100 7,500 6,400 2.06% $68.16K
TOWA CORP 6,200 7,200 1,000 1.57% $22.14K
YAMATO KOGYO 1,000 1,300 300 1.47% $32.45K
SANRIO CO LTD 2,000 15,000 13,000 1.36% $30.48K
MANI INC 7,000 9,000 2,000 1.27% $22.01K
NAMURA SHIPBUILD 2,300 3,000 700 1.22% $31.23K
CHUGOKU MARINE 2,300 3,900 1,600 1.22% $18.33K
A&D HOLON HOLDIN 4,000 5,000 1,000 1.20% $29.93K
PIAGGIO & C. SPA 20,000 40,000 20,000 1.05% $28.90K
AZ-COM MARUWA HO 8,000 11,000 3,000 0.91% $11.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENDEAVOUR MINING 7,544 6,044 -1,500 5.30% -$26.08K
ELDORADO GOLD 8,000 7,000 -1,000 3.52% -$47.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WESTGOLD RESOURC 80,000 80,000 0 4.92% -$7.26K
ALAMOS GOLD INC A 7,350 7,350 0 4.78% $43.19K
PERSEUS MINING 75,000 75,000 0 4.02% -$9.51K
CHEMRING GROUP 40,000 40,000 0 3.99% $17.96K
NITTO BOSEKI CO 1,800 1,800 0 3.33% $110.65K
DRAEGERWERK-PREF 1,800 1,800 0 2.80% $44.77K
SIEGFRIED HO-REG 2,000 2,000 0 2.78% $1.36K
LOOMIS AB COMMON STOCK 4,000 4,000 0 2.67% $13.10K
CLARKSON PLC COMMON STOCK 2,800 2,800 0 2.52% $28.23K
Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. 18,000 18,000 0 2.38% -$31.93K
AUSTEVOLL SEAFOO 15,000 15,000 0 2.36% $16.34K
DAIEI KANKYO CO 6,000 6,000 0 2.18% $127
VISCOFAN SA COMMON STOCK 2,000 2,000 0 2.04% $13.76K
POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 17,000 17,000 0 2.03% $16.86K
GLANBIA PLC COMMON STOCK 7,000 7,000 0 2.01% $17.12K
LAURENT PERRIER GROUP 1,350 1,350 0 1.89% -$12.35K
SAKATA SEED CORP 4,000 4,000 0 1.60% $118
LABRADOR IRON OR 5,000 5,000 0 1.54% -$3.43K
OPTEX GROUP CO L 6,000 6,000 0 1.48% $3.58K
INTERPARFUMS SA 3,443 3,443 0 1.34% -$10.49K
TOKYOTOKEIBA 2,300 2,300 0 1.22% -$61
VETOQUINOL SA 850 850 0 1.14% -$5.81K
ENTAIN PLC 9,820 9,820 0 1.08% -$27.70K
SYNSAM HOLDING AB 10,000 10,000 0 1.06% -$522
JINS HOLDINGS IN 2,200 2,200 0 1.05% -$5.94K
Tristel PLC 15,000 15,000 0 1.05% -$12.94K
Manchester United plc, Class A 4,059 4,059 0 1.00% $3.65K
TP ICAP GROUP PL 17,000 17,000 0 0.90% $2.14K
FEVERTREE DRINKS PLC 5,500 5,500 0 0.82% -$4.64K
TREATT PLC 20,000 20,000 0 0.76% -$2.95K
DE'LONGHI SPA 1,400 1,400 0 0.72% -$10.85K

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