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The Gabelli International Small Cap Fund Class Aaa: (MF: GABOX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 06:21 PM ET

$15.70 USD

-0.10 (-0.63%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.46 90
3 months 3.99 7
6 months 1.76 97
1 Year 9.35 79
3 Year 14.82 78
5 Year 1.20 90
10 Year 5.08 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 173.66
Bear Market (10/07 - 2/09) -51.96
Bull Market (2/09 - 3/21) 319.29

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.35
5 Year 1.20
10 Year 5.08
Since Inception 5.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.66 -2.14 3.99 NA
2025 7.65 12.90 8.82 5.69
2024 -0.16 -3.02 7.66 -10.38
2023 5.22 1.30 -10.60 12.03
2022 -12.50 -19.30 -11.33 18.99
2021 -0.77 6.85 -0.55 -1.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4639.81-6.586.75-25.504.1519.1626.00-20.8628.081.10
% Total Return Rel to Index -7.347.62-10.92-12.10-9.02-13.2013.727.57-4.726.282.98
% Total Return Rel to Peer -9.8310.61-11.13-8.06-5.78-2.274.433.66-4.82-0.83-1.65
% Perf Quintile vs Peer* 5.001.005.005.004.004.002.002.005.003.003.00
% Dividends 0.000.290.080.200.050.320.120.210.190.130.28
% Yield 1.761.820.692.310.421.970.751.521.310.451.16
Capital Gains ($) 0.000.000.000.000.000.000.000.693.329.961.01
Expense Ratio 0.930.910.920.930.920.920.911.001.001.671.38

* 1 = Top 20%, 5 = Bottom 20%