Gabelli International Small Cap I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Gabelli International Small Cap Fund Class Institutional GLOIX
- NAV / 1-Day Return 16.21 / +2.86 %
- Total Assets 6.4M
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.73%
- Turnover 13%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:11 AM GMT+0
Morningstar’s Analysis GLOIX
Will GLOIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GLOIX 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 GLOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Endeavour Mining PLC | 5.24 | 362,397 | Basic Materials |
Westgold Resources Ltd | 4.87 | 336,561 | Basic Materials |
Alamos Gold Inc Class A | 4.73 | 327,001 | Basic Materials |
Perseus Mining Ltd | 3.98 | 274,780 | Basic Materials |
Chemring Group PLC | 3.95 | 272,725 | Industrials |
Eldorado Gold Corp | 3.48 | 240,310 | Basic Materials |
Nitto Boseki Co Ltd | 3.30 | 227,864 | Consumer Cyclical |
Draegerwerk AG & Co KGaA Participating Preferred | 2.77 | 191,580 | Healthcare |
Siegfried Holding AG | 2.75 | 189,723 | Healthcare |
Loomis AB Class B | 2.64 | 182,721 | Industrials |
United States