Open-End Fund

The Gabelli International Small Cap Fund

GLOIX

US Fund Foreign Small/Mid Growth

Seeks to Identify Undervalued International Small Cap Companies

Fund Total Net Assets as of 05/31/2025
$6M
NAV as of 06/02/2025
$13.57
Index
MSCI ACWI (All-Country World Index); MSCI EAFE Small Cap Index
Investment Category
US Fund Foreign Small/Mid Growth
Inception Date
5/11/1998
YTD Return as of 06/02/2025
19.829%
Total Net Assets

XXXXXXXXX

Market Price as of 06/02/2025
$14.02
1 Day NAV Change
0.718%
Dividends Paid
Annually – Dec.
Minimum Initial Investment
$1,000
Description of Strategy

The Gabelli International Small Cap Fund aims to invest in common stocks of companies that the management team identifies as undervalued. Under normal market conditions, the International Small Cap Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of “small cap companies.” Fund invests primarily in common stocks of foreign issuers with a market capitalization of less than $3 billion.

Investment Objective

The investment objective of the Fund is capital appreciation.

Why Invest

Unique Business Models: Seeks small-cap companies that are differentiated from competitors with differentiated business models, innovative approaches, and unique products or services.
 
Value: Exposure to companies whose true economic potential is not yet fully recognized by the market.
 
Geographic Diversification: The Fund invests in small-cap companies outside the United States, including emerging markets.

Investment Team

Portfolio Managers

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Ashish Sinha

5 years managing this fund
Portfolio Manager

Ashish Sinha is an analyst focused on European equities in a generalist role. He is based in London and joined the firm in 2012. Previously he was an equity research analyst at Morgan Stanley and covered European technology, European mid-caps and European business services sector. Prior to that he worked in planning and strategy at… More

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Gustavo Pifano

5 years managing this fund
Assistant Vice President

Gustavo Pifano is assistant vice president of research and covers the industrial and consumer sectors with a focus on small-caps. He is based in London and joined the firm in 2008. Gustavo is a member of the risk management group and responsible for the firms UK compliance oversight and AML reporting functions.   Gustavo holds… More

Research Analysts

30

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Growth of $10,000

$-

Inception date to 6/2/2025

A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.

Trailing Returns

As of 6/2/2025

Calendar Year Returns

Top Ten Holdings

Symbol Company Sector Portfolio
SFZNSIEGFRIED HOLDING AG205,507.63
EDVENDEAVOUR MINING PLC205,310.11
AGIALAMOS GOLD INCMaterials196,384.77
CHGCHEMRING GROUP PLCReal Estate192,582.72
GENIGENIUS SPORTS LTDConsumer Discretionary180,180.00
BUNITED STATES TREASURY BILLIndustrials163,749.25
LOOMISLOOMIS AB162,012.59
PRUPERSEUS MINING LTDFinancials157,764.19
9449GMO INTERNET INC154,330.65
WGXWESTGOLD RESOURCES LTD144,965.55

Portfolio Details

Fees

Gross Expense Ratio

4.10%

Net Expense Ratio

0.92%

Maximum Sales Charge

N/A

Geographic Exposure By Country

Geographic Exposure By Region

Disclosures

The Fund’s share price will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

 

Standard deviation is a statistical measure of the volatility of a fund’s returns. Beta measures a fund’s risk relative to the S&P 500 Index which, by definition, has a beta of 1.00. If a fund’s beta is less than 1.00, the fund is considered less risky than the market. Alpha is a measure of a fund’s actual returns and expected performance, given its level of risk (as measured by beta). Upside/downside capture ratio show you whether a given fund has outperformed, gained more or less than, a broad market benchmark during periods of market strength and weakness, and if so, by how much. R-squared is a statistic that indicates how much of a fund’s fluctuations were attributable to movements of the fund’s benchmark index.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. The prospectus, which contains more complete information about these and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

 

Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.
The inception date of the Fund was May 11, 1998. The Class AAA Shares’ net asset values are used to calculate performance for the periods prior to the issuance of Class A Shares on March 12, 2000, Class C Shares on November 23, 2001 and Class I Shares on January 11, 2008. The actual performance for Class C Shares would have been lower and Class I Shares higher due to the different expenses associated with those classes of shares. Performance for periods less than one year is not annualized. Class A Shares (load adjusted) includes the effect of the maximum 5.75% sales charge at the beginning of the period. Class C Shares (load adjusted) includes the effect of the applicable 1% contingent deferred sales charge for shares redeemed up to and including the last day of the twelfth month after purchase. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after the date of purchase. The adviser has voluntarily agreed to reimburse expenses of the Fund to the extent necessary to maintain the annualized total operating expenses of the Fund. Performance results would have been lower had the Adviser not agreed to limit expenses. The MSCI EAFE SC Index is an equity index which captures small cap representation across Developed Markets countries around the world, excluding the US & Canada. The MSCI EAFE Small Cap Index was launched on January 1, 2001.

 

Effective January 27, 2020, the Fund’s Class AAA, Class A and Class C Shares will be “closed to purchases from new investors”. With respect to the Class AAA & Class A shares, existing shareholders may continue to purchase additional shares. With respect to Class C Shares, neither new investors nor existing shareholders may purchase additional shares after the effective date. These changes will have no effect on existing shareholders’ ability to redeem shares of the Fund as described in the Fund’s Summary Prospectus. Not FDIC Insured. Not Bank Guaranteed. May Lose Value.
Investing in foreign securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations, economic and political risks.

 

The Gabelli Mutual Funds are distributed by G.Distributors, LLC., a registered broker-dealer and member of FINRA.

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