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 (28), Gustavo Pifano (5), Ashish Sinha (5) | |||
| 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 | 1.73% | |||
| Dividend | GLOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | GLOIX-NASDAQ | Click to Compare |
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| 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 | GLOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | -7.46% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 19.18% | |||
| 2-Year Total Return | 37.20% | |||
| 3-Year Total Return | 30.32% | |||
| 5-Year Total Return | 4.45% | |||
| 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 | $16.36 | |||
| 1-Month Low NAV | $15.76 | |||
| 1-Month High NAV | $17.25 | |||
| 52-Week Low NAV | $13.87 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $18.65 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GLOIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.72 | |||
| Balance Sheet | GLOIX-NASDAQ | Click to Compare |
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| Total Assets | 7.06M | |||
| Operating Ratios | GLOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 13.00% | |||
| Performance | GLOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 43.13% | |||
| Last Bear Market Total Return | -19.29% | |||