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Gabelli International Small Cap I GLOIX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 11.95  /  +0.25 %
  • Total Assets 5.8 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.74%
  • Turnover 5%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis GLOIX

Will GLOIX outperform in future?

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

Strength in Gabelli International Small Cap I'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 sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings GLOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Laurent-Perrier

3.36 202,146
Consumer Defensive

Alamos Gold Inc Class A

3.35 201,377
Basic Materials

Siegfried Holding AG

3.27 196,449
Healthcare

Gerresheimer AG

3.14 188,606
Healthcare

Endeavour Mining PLC

3.11 187,050
Basic Materials

Interparfums

3.05 183,097
Consumer Defensive

Tamburi Investment Partners SpA

2.95 177,028
Financial Services

Chemring Group PLC

2.82 169,289
Industrials

United States Treasury Bills

2.71 163,055
Government

PSI Software SE

2.59 155,501
Technology