Gabelli International Small Cap Fund Class A (GOCAX)
| Fund Assets | 8.02M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.74% |
| Dividend Growth | 257.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.16 |
| YTD Return | 3.15% |
| 1-Year Return | 34.06% |
| 5-Year Return | 9.80% |
| 52-Week Low | 11.08 |
| 52-Week High | 18.09 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Mar 12, 2000 |
About GOCAX
Gabelli International Small Cap Fund Class A is an actively managed mutual fund focused on international equities outside the United States. Its central objective is long-term capital appreciation through investments in common stocks of small-cap companies, specifically those with market capitalizations below $3 billion. The fund places particular emphasis on identifying undervalued businesses with unique models, innovation, or differentiated products and services. By allocating at least 80% of its assets to small-cap firms in both developed and emerging markets, the fund offers investors significant geographic and sector diversification. Notably, the fund’s strategy blends elements of growth and value investing, targeting companies whose economic potential is not yet fully recognized by the broader market. Operating with a mandate to seek compelling opportunities worldwide, the fund plays a role in helping investors access a dynamic segment of the global equity markets that can be less correlated with larger-cap or domestic U.S. stocks, potentially enhancing portfolio diversification and risk-adjusted returns.
Performance
GOCAX had a total return of 34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
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 |