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Gabelli International Small Cap AAA GABOX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 12.04  /  +0.25 %
  • Total Assets 6.0 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 1.80%
  • Turnover 6%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis GABOX

Will GABOX outperform in future?

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

Strength in Gabelli International Small Cap AAA's People Pillar is partially offset by an Average Process Pillar rating, leading to 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 lowest fee quintile among peers.

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Portfolio Holdings GABOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alamos Gold Inc Class A

3.66 240,142
Basic Materials

Siegfried Holding AG

3.59 235,045
Healthcare

Chemring Group PLC

3.41 223,382
Industrials

Endeavour Mining PLC

3.27 214,426
Basic Materials

Laurent-Perrier

3.26 213,725
Consumer Defensive

Tamburi Investment Partners SpA

3.13 205,335
Financial Services

Gerresheimer AG

2.86 187,484
Healthcare

Interparfums

2.80 183,609
Consumer Defensive

United States Treasury Bills 5.29339%

2.64 172,830
Government

PSI Software SE

2.56 167,580
Technology