Investment objective & strategy
As of Aug. 26, 2025 · prospectusStrategy. The following paragraph replaces the third paragraph under the section titled Investment Objectives, Investment Strategies and Related Risks in the Prospectus: As an international fund, the International Small Cap Fund invests in the securities of issuers located in at least five countries outside the U.S. SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE The following paragraph replaces the third paragraph under the section titled Investment Objectives, Investment Strategies and Related Risks in the Prospectus: As an international fund, the International Small Cap Fund invests in the securities of issuers located in at least five countries outside the U.S. SHAREHOLDERS SHOULD RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ENDEAVOUR MINING | — | $362.40K | 5.22% |
| WESTGOLD RESOURC | — | $336.56K | 4.85% |
| ALAMOS GOLD INC A | — | $327.00K | 4.71% |
| PERSEUS MINING | — | $274.78K | 3.96% |
| CHEMRING GROUP | — | $272.72K | 3.93% |
| ELDORADO GOLD | — | $240.31K | 3.46% |
| NITTO BOSEKI CO | — | $227.86K | 3.28% |
| DRAEGERWERK-PREF | — | $191.58K | 2.76% |
| SIEGFRIED HO-REG | — | $189.72K | 2.73% |
| LOOMIS AB COMMON STOCK | LOOMIS | $182.72K | 2.63% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Gabelli Gold Fund Inc · GLDAX, GOLDX, GLDCX, GLDIX | 16% | 1.19% |
| Themes Gold Miners ETF · AUMI | 15% | 0.35% |
| VanEck Junior Gold Miners ETF · GDXJ | 13% | 0.51% |
Advisers
| Firm | Role |
|---|---|
| Gabelli Funds, LLC | Adviser |
Footnotes
- Expense ratio as of May 1, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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