Gabelli International Small Cap Fund A (GOCAX)
15.37
+0.06
(+0.39%)
USD |
Dec 04 2025
GOCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 95.38% |
| Bond | 4.15% |
| Convertible | 0.00% |
| Preferred | 2.38% |
| Other | -1.98% |
Market Capitalization
As of June 30, 2025
| Large | 0.40% |
| Mid | 17.31% |
| Small | 82.29% |
Region Exposure
| Americas | 14.46% |
|---|---|
|
North America
|
14.46% |
| Canada | 10.31% |
| United States | 4.15% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.37% |
|---|---|
| United Kingdom | 26.72% |
|
Europe Developed
|
33.64% |
| France | 7.51% |
| Germany | 4.60% |
| Ireland | 1.72% |
| Italy | 6.15% |
| Norway | 2.41% |
| Spain | 2.38% |
| Sweden | 3.88% |
| Switzerland | 4.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.11% |
|---|---|
| Japan | 19.39% |
|
Australasia
|
5.33% |
| Australia | 5.33% |
|
Asia Developed
|
2.40% |
| Hong Kong | 2.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.26% |
| Materials |
|
22.76% |
| Consumer Discretionary |
|
14.83% |
| Financials |
|
6.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.00% |
| Communication Services |
|
1.24% |
| Energy |
|
0.00% |
| Industrials |
|
17.66% |
| Information Technology |
|
10.10% |
| Defensive |
|
26.75% |
| Consumer Staples |
|
14.37% |
| Health Care |
|
12.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |