Gabelli International Small Cap I (GLOIX)

Fund Assets	6.52M
Expense Ratio	0.871%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	0.30
Dividend Yield	1.83%
Dividend Growth	257.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.15
YTD Return	0.69%
1-Year Return	5.51%
5-Year Return	0.24%
52-Week Low	14.86
52-Week High	18.65
Beta (5Y)	0.97
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.

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

Performance

GLOIX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

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	0.86%
FSTSX	Fidelity	Fidelity Series International Small Cap Fund	0.01%
FOPTX	Fidelity	Fidelity Advisor Intl Sm Cap Opps M	1.50%
FOPCX	Fidelity	Fidelity Advisor Intl Sm Cap Opps C	1.98%
VINEX	Vanguard	Vanguard International Explorer Fund Investor Shares	0.45%

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%

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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