Gabelli International Small Cap C (GGLCX)

Fund Assets	6.52M
Expense Ratio	0.871%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	0.30
Dividend Yield	2.11%
Dividend Growth	257.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.99
YTD Return	0.65%
1-Year Return	5.45%
5-Year Return	0.12%
52-Week Low	12.92
52-Week High	16.16
Beta (5Y)	0.97
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.

• Fund Family: Gabelli
• Category: Foreign Small/Mid Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GGLCX
• Share Class: Class C
• Index: MSCI EAFE Small Cap NR USD

Performance

GGLCX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

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 Intl Sm Cap Opps Z	0.88%
FSTSX	Fidelity	Fidelity Series International Small Cap Fund	0.01%
FOPTX	Fidelity	Fidelity Advisor Intl Sm Cap Opps M	1.51%
FOPCX	Fidelity	Fidelity Advisor Intl Sm Cap Opps C	2.01%
VINEX	Vanguard	Vanguard International Explorer Fund Investor Shares	0.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GOCAX	Class A	0.91%
GABOX	Class Aaa	0.91%
GLOIX	Class I	0.91%

Top 10 Holdings

36.78% of assets

Name	Symbol	Weight
Vanguard Extended Duration Treasury ETF	EDV	4.73%
CHEMRING GROUP PLC ORD GBP0.01	CHG	4.24%
WESTGOLD RESOURCES LTD NPV	WGX	4.06%
Prudential Financial, Inc.	PRU	3.89%
NITTO BOSEKI CO LTD NPV	3110	3.73%
Alamos Gold Inc.	AGI	3.48%
Eldorado Gold Corporation	EGO	3.40%
POLAR CAPITAL HOLDINGS PLC ORD GBP0.025	POLR	3.14%
LOOMIS AB NPV	LOOMIS	3.06%
GLANBIA PLC ORD EUR0.06	GLB	3.05%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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