Current Market Value 6,095,597
Current Holdings 50
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GGLCX - Gabelli International Small Cap Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 50 6,096
2025-05-30 2025-03-31 NPORT-P 51 5,357
2025-03-03 2024-12-31 NPORT-P 51 5,297
2024-11-29 2024-09-30 NPORT-P 52 6,012
2024-08-29 2024-06-28 NPORT-P 55 5,947
2024-05-30 2024-03-28 NPORT-P 54 6,161
2024-02-29 2023-12-29 NPORT-P 56 6,501
2023-11-29 2023-09-29 NPORT-P 59 6,007
2023-08-29 2023-06-30 NPORT-P 60 6,771
2023-05-30 2023-03-31 NPORT-P 62 6,850
2023-03-01 2022-12-30 NPORT-P 63 6,926
2022-11-29 2022-09-30 NPORT-P 68 6,324
2022-08-29 2022-06-30 NPORT-P 70 7,327
2022-05-31 2022-03-31 NPORT-P 71 9,248
2022-03-01 2021-12-31 NPORT-P 73 10,699
2021-11-29 2021-09-30 NPORT-P 77 10,925
2021-08-20 2021-06-30 NPORT-P 91 12,650
2021-05-28 2021-03-31 NPORT-P 92 11,972
2021-02-19 2020-12-31 NPORT-P 92 11,196
2020-11-25 2020-09-30 NPORT-P 92 8,096
2020-08-21 2020-06-30 NPORT-P 95 6,841
2020-05-22 2020-03-31 NPORT-P 94 5,676
2020-02-26 2019-12-31 NPORT-P 97 7,900
2019-11-26 2019-09-30 NPORT-P 101 7,577