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Morningstar

Gabelli International Small Cap C GGLCX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 11.07  /  +0.82 %
  • Total Assets 5.9 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Foreign Small/Mid Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 1.99%
  • Turnover 6%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GGLCX

Will GGLCX 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 GGLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGLCX 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 GGLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Gabelli International Small Cap C earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings GGLCX

More GGLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Siegfried Holding AG

3.82 234,884
Healthcare

Chemring Group PLC

3.73 229,080
Industrials

Laurent-Perrier

3.38 208,002
Consumer Defensive

Alamos Gold Inc Class A

3.32 204,189
Basic Materials

Gerresheimer AG

3.30 202,737
Healthcare

Endeavour Mining PLC

3.16 193,903
Basic Materials

Tamburi Investment Partners SpA

3.14 193,222
Financial Services

Interparfums

3.02 185,843
Consumer Defensive

PSI Software SE

2.42 148,881
Technology

Osisko Gold Royalties Ltd

2.40 147,702
Basic Materials