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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GABELLI INTERNATIONAL SMALL CAP FUND

GLOIX | Fund

$16.90

$7.19 M

1.73%

$0.30

3.75%

Vitals

YTD Return

5.4%

1 yr return

23.4%

3 Yr Avg Return

11.2%

5 Yr Avg Return

1.1%

Net Assets

$7.19 M

Holdings in Top 10

37.5%

52 WEEK LOW AND HIGH

$17.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GABELLI INTERNATIONAL SMALL CAP FUND

GLOIX | Fund

$16.90

$7.19 M

1.73%

$0.30

3.75%

GLOIX - Profile

Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    GABELLI INTERNATIONAL SMALL CAP FUND
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Oct 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Caesar Bryan

Fund Description

p id="xdx_A80_eoef--StrategyNarrativeTextBlock_zen30QRKbhWe" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0;text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"The International Small Cap Fund invests primarily in a portfolio of common stocks of non-U.S. companies. In determining whether an issuer is a U.S. or non-U.S. company, the International Small Cap Fund will consider various factors including its country of domicile, the primary stock exchange on which it trades, the location from which the majority of its revenue comes, and its reporting currency. Under normal market conditions, the International Small Cap Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of “small cap companies.” The Adviser currently characterizes small capitalization companies as those with total common stock market values of $3 billion or less at the time of investment. The investment policy of the International Small Cap Fund relating to the type of securities in which 80% of the International Small Cap Fund’s net assets must be invested may be changed by the Board without shareholder approval. Shareholders will, however, receive at least sixty days notice prior to any change in this policy./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0;text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"The International Small Cap Fund may invest in non-U.S. markets throughout the world, including emerging markets. The International Small Cap Fund considers emerging markets to be markets located in countries classified as emerging or frontier markets by MSCI, and are generally located in the Asia-Pacific region, Eastern Europe, the Middle East, Central and South America, and Africa. Ordinarily, the International Small Cap Fund invests in the securities of issuers located in at least five countries outside the U.S. There are no geographic limits on the International Small Cap Fund’s non-U.S. investments./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"In selecting investments, the Adviser seeks issuers with a dominant market share or niche franchise in growing and/or consolidating industries. The Adviser considers for purchase the stocks of small capitalization (capitalization is the price per share multiplied by the number of shares outstanding) companies with experienced management, strong balance sheets, and rising free cash flow and earnings. The Adviser’s goal is to invest long term in the stocks of companies trading at reasonable market valuations relative to perceived economic worth./span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"Frequently, smaller capitalization companies exhibit one or more of the following traits:/span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)" /span/p table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,112); margin-top: 0in; margin-bottom: 0in; width: 100%" tr style="vertical-align: top; text-align: justify" td style="width: 0.5in"/td td style="width: 0.25in; text-align: left"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"●/span/td td style="text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"New products or technologies/span/td /tr /table p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)" /span/p table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,112); margin-top: 0in; margin-bottom: 0in; width: 100%" tr style="vertical-align: top; text-align: justify" td style="width: 0.5in"/td td style="width: 0.25in; text-align: left"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"●/span/td td style="text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"New distribution methods/span/td /tr /table p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)" /span/p table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,112); margin-top: 0in; margin-bottom: 0in; width: 100%" tr style="vertical-align: top; text-align: justify" td style="width: 0.5in"/td td style="width: 0.25in; text-align: left"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"●/span/td td style="text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"Rapid changes in industry conditions due to regulatory or other developments/span/td /tr /table p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)" /span/p table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: rgb(0,72,112); margin-top: 0in; margin-bottom: 0in; width: 100%" tr style="vertical-align: top; text-align: justify" td style="width: 0.5in"/td td style="width: 0.25in; text-align: left"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"●/span/td td style="text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"Changes in management or similar characteristics that may result not only in expected growth in revenues but in an accelerated or above average rate of earnings growth, which would usually be reflected in capital appreciation./span/td /tr /table p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)" /span/p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(0,72,112)"In addition, because smaller capitalization companies are less actively followed by stock analysts and less information is available on which to base stock price evaluations, the market may overlook favorable trends in particular smaller growth companies and then adjust its valuation more quickly once investor interest is gained./span/p
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GLOIX - Performance

Return Ranking - Trailing

Period GLOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -10.0% 43.7% 62.63%
1 Yr 23.4% -18.8% 101.7% 20.20%
3 Yr 11.2%* 1.2% 41.4% 44.44%
5 Yr 1.1%* -8.4% 6.9% 53.19%
10 Yr 5.6%* 2.5% 12.6% 73.81%

* Annualized

Return Ranking - Calendar

Period GLOIX Return Category Return Low Category Return High Rank in Category (%)
2025 37.1% -39.9% 38.3% 2.02%
2024 -6.8% -16.9% 20.0% 76.77%
2023 4.7% -16.8% 28.8% 88.89%
2022 -25.9% -46.4% -21.4% 25.26%
2021 2.1% -30.6% 16.4% 31.18%

Total Return Ranking - Trailing

Period GLOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -10.0% 43.7% 62.63%
1 Yr 23.4% -18.8% 101.7% 20.20%
3 Yr 11.2%* 1.2% 41.4% 44.44%
5 Yr 1.1%* -8.4% 6.9% 53.19%
10 Yr 5.6%* 2.5% 12.6% 73.81%

* Annualized

Total Return Ranking - Calendar

Period GLOIX Return Category Return Low Category Return High Rank in Category (%)
2025 39.6% -2.3% 43.3% 3.03%
2024 -6.1% -12.3% 20.2% 85.86%
2023 6.4% -16.5% 30.7% 88.89%
2022 -25.6% -46.4% -18.5% 26.32%
2021 4.2% -30.6% 24.7% 81.72%

NAV & Total Return History

GLOIX - Holdings

Concentration Analysis

GLOIX Category Low Category High GLOIX % Rank
Net Assets 7.19 M 25.2 K 7.7 B 95.96%
Number of Holdings 53 37 1318 89.90%
Net Assets in Top 10 2.61 M 2.74 M 1.02 B 96.97%
Weighting of Top 10 37.53% 10.6% 58.6% 6.06%

Top 10 Holdings

  1. Endeavour Mining PLC ORD USD0.01 5.22%
  2. Westgold Resources Ltd. NPV 4.85%
  3. Alamos Gold Inc. COM NPV CL A 4.71%
  4. Perseus Mining Ltd. NPV 3.96%
  5. Chemring Group PLC ORD GBP0.01 3.93%
  6. Eldorado Gold Corp COM 3.46%
  7. Nitto Boseki Co Ltd. NPV 3.28%
  8. Draegerwerk AG Co. KGaA NON-VTG PRF NPV 2.76%
  9. Siegfried Holding AG CHF0.72 (REGD) 2.73%
  10. Loomis AB NPV 2.63%

Asset Allocation

Weighting Return Low Return High GLOIX % Rank
Stocks 		87.68% 91.82% 102.22% 96.97%
Bonds 		8.03% 0.00% 5.72% 1.01%
Preferred Stocks 		2.76% 0.00% 2.41% 7.07%
Cash 		1.53% 0.00% 10.61% 91.92%
Other 		0.00% 0.00% 4.81% 48.48%
Convertible Bonds 		0.00% 0.00% 0.00% 30.30%

Stock Sector Breakdown

Weighting Return Low Return High GLOIX % Rank
Basic Materials 		18.70% 0.00% 18.70% 1.01%
Consumer Defense 		17.90% 1.61% 17.90% 1.01%
Healthcare 		17.32% 1.74% 29.97% 10.10%
Consumer Cyclical 		11.24% 1.31% 28.28% 55.56%
Technology 		9.91% 6.70% 34.51% 95.96%
Industrials 		8.91% 0.00% 40.13% 93.94%
Financial Services 		8.11% 1.92% 22.28% 61.62%
Communication Services 		7.91% 1.81% 23.23% 15.15%
Utilities 		0.00% 0.00% 5.12% 75.76%
Real Estate 		0.00% 0.00% 10.74% 90.91%
Energy 		0.00% 0.00% 9.29% 87.88%

Stock Geographic Breakdown

Weighting Return Low Return High GLOIX % Rank
Non US 		83.23% 41.84% 99.49% 90.91%
US 		4.44% 0.00% 57.27% 8.08%

Bond Sector Breakdown

Weighting Return Low Return High GLOIX % Rank
Derivative 		0.00% 0.00% 0.08% 35.35%
Cash & Equivalents 		0.00% -2.88% 10.61% 79.80%
Securitized 		0.00% 0.00% 0.00% 30.61%
Corporate 		0.00% 0.00% 46.03% 36.73%
Municipal 		0.00% 0.00% 0.00% 30.61%
Government 		0.00% 0.00% 0.52% 30.61%

Bond Geographic Breakdown

Weighting Return Low Return High GLOIX % Rank
US 		8.03% 0.00% 5.72% 1.01%
Non US 		0.00% 0.00% 0.00% 30.30%

GLOIX - Expenses

Operational Fees

GLOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.75% 0.01% 4.84% 5.05%
Management Fee 1.00% 0.00% 1.50% 68.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

GLOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GLOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 17.65%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 8.00% 236.00% 18.18%

GLOIX - Distributions

Dividend Yield Analysis

GLOIX Category Low Category High GLOIX % Rank
Dividend Yield 1.73% 0.00% 5.44% 35.35%

Dividend Distribution Analysis

GLOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

GLOIX Category Low Category High GLOIX % Rank
Net Income Ratio 0.87% -1.30% 1.51% 11.70%

Capital Gain Distribution Analysis

GLOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

GLOIX - Fund Manager Analysis

Managers

Caesar Bryan

Start Date

Tenure

Tenure Rank

May 11, 1998

24.07

24.1%

Mr. Bryan is a Senior Vice President and Portfolio Manager with GAMCO Asset Management Inc., a wholly owned subsidiary of GBL. Mr. Bryan has also been a Co-Lead Portfolio Manager of GAMCO Global Gold, Natural Resources & Income Trust since March 2005 and The GAMCO Natural Resources, Gold & Income Trust since January 2011.

Ashish Sinha

Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Mr. Ashish Sinha, Assistant Vice President of GAMCO Asset Management UK, is an associate portfolio manager for the Global Mini Mites Fund. Mr. Sinha joined GAMCO UK in 2012 as a research analyst. He has a BSBA degree from the Institute of Management Studies, and a MB from IIFT.

Gustavo Pifano

Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 6.23 0.17

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