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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q3 | Sep 30, 2024 | The Gabelli International Small Cap Fund | 8.1% | - | AGI.TO, CHG.L, EDV.L, GENI, GERR.DE, ITP.PA, LPE.PA, PSAN.DE, SIEF.L | Central Banks, China, Currency, Europe, gold, international, Japan, small cap | Gold equity holdings benefited from continued strength in the price of gold. Alamos Gold, MAG Silver, Osisko Gold Royalties, and Eldorado Gold all appreciated by over 17% during the quarter. | View | |
| 2025 Q2 | Jul 27, 2025 | abrdn International Small Cap Fund | 18.1% | 18.0% | 3374.TW, 6544.T, 6963.TW, 7164.T, CHG.L, FOUR.L, FPT.VN, GTT.PA, ITP.PA, POLYMED.NS, RNK.DE | defense, Geopolitical, global, Japan, small caps, Taiwan, Trade Policy | The fund initiated positions in defense companies RENK Group and Chemring Group, both positioned to benefit from increased European defense spending. RENK Group supplies mission-critical drivetrain components for combat vehicles, while Chemring Group provides countermeasures and energetic devices for defense applications. | CHG.L RNK.DE 6544.T TSE:6544 |
View |
| 2024 Q4 | Dec 31, 2024 | The Gabelli International Small Cap Fund | -10.3% | -6.1% | 8136.T, AGI.TO, CHG.L, CKN.L, DRW3.DE, EDV.L, GENI, GXI.DE, ITP.PA, LPE.PA, SIE.DE, TAM.MI, WGX.AX | Currency, Europe, international, Japan, small cap, value | International small cap equities have been out of favor in most markets, with the fund focusing on small capitalization companies in developed markets outside the U.S. The valuation discount has reached record levels compared to U.S. markets. | View | |
| 2024 Q2 | Jun 30, 2024 | abrdn International Small Cap Fund | -3.2% | 1.2% | 7936.T, BESI.AS, CVSG.L, FPT.HM, GFREGIO.MX, HILS.L, ITP.PA, NOVA, RAA.DE, YOU.L | AI, international, Japan, small caps, technology, Valuations | Corporate first-quarter results generally exceeded expectations, particularly from companies exposed to artificial intelligence. Large technology companies, led by NVIDIA, fared especially well as they benefited from their exposure to the fast-growing area of AI. FPT Corporation performed well after announcing a new partnership with NVIDIA to provide GPU-as-a-Service. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 13, 2026 | Fund Letters | Polen Capital - International Growth | Teleperformance SE | Information Technology | IT Consulting & Other Services | Bull | Euronext Paris | Contact center, customer experience, Cyclical, france, global scale, IT services, Outsourcing, Value | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||