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Morningstar

Gabelli International Small Cap AAA GABOX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 11.13  /  0.00
  • Total Assets 5.9 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Small/Mid Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.47%
  • Turnover 5%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:13 AM GMT+0

Morningstar’s Analysis GABOX

Will GABOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GABOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GABOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GABOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Gabelli International Small Cap AAA's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GABOX

More GABOX Holdings
  • Current Portfolio Date
  • Equity Holdings 57
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Interparfums

3.47
235,332
Consumer Defensive

Endeavour Mining PLC

3.38
228,739
Basic Materials

Laurent-Perrier

3.32
225,224
Consumer Defensive

PSI Software SE

3.18
215,357
Technology

Alamos Gold Inc Class A

3.14
212,657
Basic Materials

Gerresheimer AG

2.99
202,634
Healthcare

Tamburi Investment Partners SpA

2.98
201,623
Financial Services

Siegfried Holding AG

2.81
190,189
Healthcare

Chemring Group PLC

2.65
179,705
Industrials

United States Treasury Bills 5.21415%

2.63
177,936
Government