Gabelli International Small Cap Fund Class AAA (GABOX)
| Fund Assets | 7.28M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.72% |
| Dividend Growth | 257.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.33 |
| YTD Return | 11.03% |
| 1-Year Return | 44.06% |
| 5-Year Return | 17.23% |
| 52-Week Low | 10.90 |
| 52-Week High | 17.43 |
| Beta (5Y) | 0.79 |
| Holdings | 50 |
| Inception Date | May 11, 1998 |
About GABOX
The **Gabelli International Small Cap Fund Class AAA** is a mutual fund primarily invested in a portfolio of common stocks of non-US companies. Its primary function is to identify and capitalize on undervalued international small-cap companies, focusing on those with unique business models and untapped economic potential. The fund concentrates on small-cap companies outside the United States, including those in emerging markets, aiming for geographic diversification and capital appreciation. It specializes in sectors such as industrial and consumer goods, with a focus on innovative approaches and products. By investing abroad, this fund provides investors with exposure to global markets beyond the U.S., offering a distinct opportunity for portfolio diversification and growth through access to international markets.
Performance
GABOX had a total return of 44.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
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
38.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Extended Duration Treasury ETF | EDV | 5.57% |
| Chemring Group PLC | CHG | 4.93% |
| Alamos Gold Inc. | AGI | 3.97% |
| Prudential Financial, Inc. | PRU | 3.74% |
| OR Royalties Inc. | OR | 3.73% |
| Westgold Resources Ltd | WGX | 3.66% |
| Eldorado Gold Corporation | EGO | 3.58% |
| Genius Sports Limited | GENI | 3.46% |
| Siegfried Holding AG | SFZN | 3.12% |
| GMO internet group Inc | 9449 | 2.85% |
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 |