Gabelli International Small Cap Fund Class AAA (GABOX)
| Fund Assets | 8.02M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.84% |
| Dividend Growth | 257.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.20 |
| YTD Return | 3.85% |
| 1-Year Return | 34.98% |
| 5-Year Return | 10.54% |
| 52-Week Low | 11.11 |
| 52-Week High | 18.14 |
| Beta (5Y) | 0.82 |
| Holdings | 52 |
| Inception Date | May 11, 1998 |
About GABOX
Gabelli International Small Cap Fund Class AAA is a mutual fund that seeks capital appreciation by investing primarily in common stocks of non-U.S. small-cap companies. Under normal market conditions, it allocates at least 80% of its net assets, plus any borrowings for investment purposes, to equity securities of foreign issuers with market capitalizations under $3 billion, including those in emerging markets. The fund targets undervalued companies distinguished by unique business models, innovative approaches, unique products or services, and unrecognized economic potential, providing investors with geographic diversification outside the United States. Its portfolio emphasizes sectors such as basic materials, industrials, and communication services, featuring holdings in international firms like mining and technology companies. Current income serves as a secondary objective. Launched in 1998, the Gabelli International Small Cap Fund Class AAA offers exposure to high-potential small-cap opportunities in global developed and emerging markets, managed by a team focused on value-oriented selection.
Performance
GABOX had a total return of 34.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQJX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class Z | 0.88% |
| FSTSX | Fidelity | Fidelity Series International Small Cap Fund | 0.01% |
| FOPTX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class M | 1.51% |
| FOPCX | Fidelity | Fidelity Advisor International Small Cap Opportunities Fund - Class C | 2.01% |
| VINEX | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.44% |
Top 10 Holdings
40.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Endeavour Mining plc | EDV | 5.77% |
| Westgold Resources Limited | WGX | 5.11% |
| Eldorado Gold Corporation | ELD | 4.27% |
| Perseus Mining Limited | PRU | 4.22% |
| Alamos Gold Inc. | AGI | 4.22% |
| Chemring Group PLC | CHG | 3.78% |
| United States Treasury Bills 3.53154% | B.0 03.26.26 | 3.76% |
| Mandarin Oriental International Limited | M04 | 3.69% |
| Genius Sports Limited | GENI | 2.95% |
| Tamburi Investment Partners S.p.A. | TIP | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2977 | Dec 29, 2025 |
| Dec 27, 2024 | $0.0832 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2099 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0523 | Dec 28, 2022 |
| Dec 29, 2021 | $0.3265 | Dec 29, 2021 |
| Dec 29, 2020 | $0.1226 | Dec 29, 2020 |