Gabelli International Small Cap Fund Class C
GGLCX
NASDAQ
| Weiss Ratings | GGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Caesar M.P. Bryan (28), Gustavo Pifano (5), Ashish Sinha (5) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli International Small Cap Fund Class C | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Nov 23, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | GGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | GGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.14% | |||
| Stock | 90.86% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 90.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.39% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -6.92% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 19.88% | |||
| 2-Year Total Return | 37.90% | |||
| 3-Year Total Return | 30.93% | |||
| 5-Year Total Return | 4.99% | |||
| Price | GGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.25 | |||
| 1-Month Low NAV | $13.65 | |||
| 1-Month High NAV | $14.94 | |||
| 52-Week Low NAV | $12.05 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $16.16 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 16.72 | |||
| Balance Sheet | GGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.06M | |||
| Operating Ratios | GGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 13.00% | |||
| Performance | GGLCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 43.14% | |||
| Last Bear Market Total Return | -19.20% | |||