Gabelli International Small Cap Fund AAA (GABOX)
16.82
+0.60
(+3.70%)
USD |
Apr 08 2026
GABOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 91.82% |
| Bond | 5.72% |
| Convertible | 0.00% |
| Preferred | 2.19% |
| Other | 0.27% |
Market Capitalization
As of December 31, 2025
| Large | 2.18% |
| Mid | 23.67% |
| Small | 74.14% |
Region Exposure
| Americas | 15.87% |
|---|---|
|
North America
|
15.87% |
| Canada | 10.16% |
| United States | 5.72% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.94% |
|---|---|
| United Kingdom | 23.56% |
|
Europe Developed
|
26.38% |
| France | 6.34% |
| Germany | 2.19% |
| Ireland | 1.79% |
| Italy | 4.44% |
| Norway | 2.17% |
| Spain | 1.87% |
| Sweden | 3.63% |
| Switzerland | 3.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.92% |
|---|---|
| Japan | 20.83% |
|
Australasia
|
9.38% |
| Australia | 9.38% |
|
Asia Developed
|
3.71% |
| Hong Kong | 3.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
53.22% |
| Materials |
|
29.94% |
| Consumer Discretionary |
|
16.61% |
| Financials |
|
6.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.78% |
| Communication Services |
|
1.03% |
| Energy |
|
0.00% |
| Industrials |
|
16.04% |
| Information Technology |
|
6.72% |
| Defensive |
|
22.99% |
| Consumer Staples |
|
12.77% |
| Health Care |
|
10.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |