Seeks to Identify Undervalued International Small Cap Companies
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The Gabelli International Small Cap Fund aims to invest in common stocks of companies that the management team identifies as undervalued. Under normal market conditions, the International Small Cap Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of “small cap companies.” Fund invests primarily in common stocks of foreign issuers with a market capitalization of less than $3 billion.
The investment objective of the Fund is capital appreciation.
Unique Business Models: Seeks small-cap companies that are differentiated from competitors with differentiated business models, innovative approaches, and unique products or services.
Value: Exposure to companies whose true economic potential is not yet fully recognized by the market.
Geographic Diversification: The Fund invests in small-cap companies outside the United States, including emerging markets.
Ashish Sinha is an analyst focused on European equities in a generalist role. He is based in London and joined the firm in 2012. Previously he was an equity research analyst at Morgan Stanley and covered European technology, European mid-caps and European business services sector. Prior to that he worked in planning and strategy at… More
Gustavo Pifano is assistant vice president of research and covers the industrial and consumer sectors with a focus on small-caps. He is based in London and joined the firm in 2008. Gustavo is a member of the risk management group and responsible for the firms UK compliance oversight and AML reporting functions. Gustavo holds… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| SFZN | SIEGFRIED HOLDING AG | 205,507.63 | |
| EDV | ENDEAVOUR MINING PLC | 205,310.11 | |
| AGI | ALAMOS GOLD INC | Materials | 196,384.77 |
| CHG | CHEMRING GROUP PLC | Real Estate | 192,582.72 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | 180,180.00 |
| B | UNITED STATES TREASURY BILL | Industrials | 163,749.25 |
| LOOMIS | LOOMIS AB | 162,012.59 | |
| PRU | PERSEUS MINING LTD | Financials | 157,764.19 |
| 9449 | GMO INTERNET INC | 154,330.65 | |
| WGX | WESTGOLD RESOURCES LTD | 144,965.55 |
Gross Expense Ratio
2.64%
Net Expense Ratio
0.92%
Maximum Sales Charge
0.00%
