Gabelli International Small Cap Fund Class Institutional
GLOIX
NASDAQ
| Weiss Ratings | GLOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | GLOIX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Caesar M.P. Bryan (27), Gustavo Pifano (4), Ashish Sinha (4) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GLOIX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli International Small Cap Fund Class Institutional | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | GLOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | GLOIX-NASDAQ | Click to Compare |
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| Cash | 4.00% | |||
| Stock | 96.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.00% | |||
| 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 | GLOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | 1.78% | |||
| 60-Day Total Return | 7.61% | |||
| 90-Day Total Return | 14.25% | |||
| Year to Date Total Return | 21.96% | |||
| 1-Year Total Return | 16.36% | |||
| 2-Year Total Return | 14.40% | |||
| 3-Year Total Return | 27.93% | |||
| 5-Year Total Return | 23.49% | |||
| Price | GLOIX-NASDAQ | Click to Compare |
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| 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 | GLOIX-NASDAQ | Click to Compare |
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| Nav | $14.27 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.32 | |||
| 52-Week Low NAV | $11.34 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.32 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | GLOIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 16.99 | |||
| Balance Sheet | GLOIX-NASDAQ | Click to Compare |
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| Total Assets | 5.98M | |||
| Operating Ratios | GLOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 4.00% | |||
| Performance | GLOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.40% | |||
| Last Bear Market Total Return | -19.29% | |||