Gabelli International Small Cap Fund Class C (GGLCX)
| Fund Assets | 8.02M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.08% |
| Dividend Growth | 257.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.44 |
| YTD Return | 3.09% |
| 1-Year Return | 34.03% |
| 5-Year Return | 9.67% |
| 52-Week Low | 9.92 |
| 52-Week High | 16.16 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Nov 23, 2001 |
About GGLCX
Gabelli International Small Cap Fund Class C is a mutual fund designed to provide investors with capital appreciation through a diversified portfolio of common stocks from small-cap companies based outside the United States. The fund’s primary focus is on identifying undervalued international small-cap firms, typically with market capitalizations of less than $3 billion, across developed and emerging markets. It emphasizes exposure to businesses with unique models, innovative approaches, and differentiated products or services, seeking enterprises whose growth potential is not yet fully recognized by the broader market. The fund is managed by a team with deep expertise in European equities and the industrial and consumer sectors, employing a disciplined investment process that balances sector and geographic diversification. With a strict mandate to invest at least 80% of assets in small-cap foreign stocks, the fund offers access to dynamic growth opportunities outside the U.S. market, while also exposing investors to risks such as currency fluctuations and geopolitical factors. The fund is closed to new investments in its Class C shares, but existing shareholders retain the ability to redeem shares at their discretion.
Performance
GGLCX had a total return of 34.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.
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 |