Gabelli International Small Cap Fund Class Institutional (GLOIX)
| Fund Assets | 8.02M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.79% |
| Dividend Growth | 257.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.66 |
| YTD Return | 3.18% |
| 1-Year Return | 34.10% |
| 5-Year Return | 9.84% |
| 52-Week Low | 11.42 |
| 52-Week High | 18.65 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Jan 11, 2008 |
About GLOIX
The Gabelli International Small Cap Fund Class I is a mutual fund focused on achieving capital appreciation by investing primarily in the common stocks of international small-cap companies. The fund targets firms outside the United States, including those in emerging markets, with market capitalizations typically below $3 billion. Managed by Gabelli Funds, the strategy seeks to identify businesses that management considers undervalued by the market, emphasizing unique business models, innovation, and differentiated products or services. The portfolio is diversified across various sectors, including healthcare, industrials, basic materials, consumer defensive, and financial services. This approach provides exposure to a broad array of international economic trends and growth opportunities among smaller, less widely followed companies. The fund's disciplined investment process and international scope make it a distinctive vehicle for investors seeking to diversify beyond domestic and large-cap equities while focusing on the growth potential of smaller global enterprises.
Performance
GLOIX had a total return of 34.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
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 |