Gabelli International Small Cap Fund Class AAA (GABOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.48
-0.03 (-0.19%)
At close: Jul 9, 2026
Fund Assets6.41M
Expense Ratio0.91%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)0.30
Dividend Yield1.88%
Dividend Growth257.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close15.51
YTD Return-0.58%
1-Year Return14.04%
5-Year Return-1.27%
52-Week Low13.57
52-Week High18.14
Beta (5Y)0.79
Holdings53
Inception DateMay 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.

Fund Family Gabelli
Category Foreign Small/Mid Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GABOX
Share Class Class Aaa
Index MSCI EAFE Small Cap NR USD

Performance

GABOX had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQJXFidelityFidelity Advisor Intl Sm Cap Opps Z0.88%
FSTSXFidelityFidelity Series International Small Cap Fund0.01%
FOPTXFidelityFidelity Advisor Intl Sm Cap Opps M1.51%
FOPCXFidelityFidelity Advisor Intl Sm Cap Opps C2.01%
VINEXVanguardVanguard International Explorer Fund Investor Shares0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GOCAXClass A0.91%
GLOIXClass I0.91%

Top 10 Holdings

37.53% of assets
NameSymbolWeight
Vanguard Extended Duration Treasury ETFEDV5.22%
Westgold Resources Ltd. NPVWGX4.85%
Alamos Gold Inc.AGI4.71%
Prudential Financial, Inc.PRU3.96%
Chemring Group PLC ORD GBP0.01CHG3.93%
Eldorado Gold CorporationEGO3.46%
Nitto Boseki Co Ltd. NPV31103.28%
Draegerwerk AG & Co. KGaA NON-VTG PRF NPVDRW32.76%
Siegfried Holding AG CHF0.72 (REGD)SFZN2.73%
Loomis AB NPVLOOMIS2.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.2977Dec 29, 2025
Dec 27, 2024$0.0832Dec 27, 2024
Dec 27, 2023$0.2099Dec 27, 2023
Dec 28, 2022$0.0523Dec 28, 2022
Dec 29, 2021$0.3265Dec 29, 2021
Dec 29, 2020$0.1226Dec 29, 2020
Full Dividend History