Gabelli International Small Cap Fund (GLOIX)
| Fund Assets | 7.06M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.87% |
| Dividend Growth | 257.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.95 |
| YTD Return | -0.56% |
| 1-Year Return | 14.32% |
| 5-Year Return | -0.37% |
| 52-Week Low | 13.94 |
| 52-Week High | 18.65 |
| Beta (5Y) | 0.97 |
| Holdings | 53 |
| 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 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
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% |
Top 10 Holdings
37.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Extended Duration Treasury ETF | EDV | 5.22% |
| Westgold Resources Ltd. NPV | WGX | 4.85% |
| Alamos Gold Inc. | AGI | 4.71% |
| Prudential Financial, Inc. | PRU | 3.96% |
| Chemring Group PLC ORD GBP0.01 | CHG | 3.93% |
| Eldorado Gold Corporation | EGO | 3.46% |
| Nitto Boseki Co Ltd. NPV | 3110 | 3.28% |
| Draegerwerk AG & Co. KGaA NON-VTG PRF NPV | DRW3 | 2.76% |
| Siegfried Holding AG CHF0.72 (REGD) | SFZN | 2.73% |
| Loomis AB NPV | LOOMIS | 2.63% |
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 |