D
Gabelli International Small Cap Fund Class A GOCAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GOCAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Company Info GOCAX-NASDAQ Click to
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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 GOCAX-NASDAQ Click to
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Fund Name Gabelli International Small Cap Fund Class A
Category Foreign Small/Mid Growth
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective World Stock
Inception Date Mar 01, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares GOCAX-NASDAQ Click to
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Dividend Yield 0.60%
Dividend GOCAX-NASDAQ Click to
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Dividend Yield (Forward) 3.45%
Asset Allocation GOCAX-NASDAQ Click to
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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 GOCAX-NASDAQ Click to
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7-Day Total Return 1.83%
30-Day Total Return 1.68%
60-Day Total Return 7.53%
90-Day Total Return 14.19%
Year to Date Total Return 21.83%
1-Year Total Return 16.27%
2-Year Total Return 14.35%
3-Year Total Return 27.86%
5-Year Total Return 23.40%
Price GOCAX-NASDAQ Click to
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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 GOCAX-NASDAQ Click to
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Nav $13.84
1-Month Low NAV $13.46
1-Month High NAV $13.90
52-Week Low NAV $11.00
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $13.90
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation GOCAX-NASDAQ Click to
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Beta 0.92
Standard Deviation 16.97
Balance Sheet GOCAX-NASDAQ Click to
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Total Assets 5.98M
Operating Ratios GOCAX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 4.00%
Performance GOCAX-NASDAQ Click to
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Last Bull Market Total Return 1.44%
Last Bear Market Total Return -19.21%