Gabelli International Small Cap A (GOCAX)

Fund Assets	6.34M
Expense Ratio	0.91%
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	17.09
YTD Return	10.15%
1-Year Return	22.74%
5-Year Return	8.28%
52-Week Low	14.28
52-Week High	18.09
Beta (5Y)	0.97
Holdings	53
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.

• Fund Family: Gabelli
• Category: Foreign Small/Mid Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GOCAX
• Share Class: Class A
• Index: MSCI EAFE Small Cap NR USD

Performance

GOCAX had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

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
GABOX	Class Aaa	0.91%
GLOIX	Class I	0.91%

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

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:

Aug 27, 2026

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