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The Gabelli International Small Cap Fund Class C: (MF: GGLCX)
(NASDAQ Mutual Funds) As of Sep 18, 2025 08:00 PM ET
$13.28 USD
-0.02 (-0.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.44 | 15 |
| 3 months | 6.72 | 43 |
| 6 months | 20.97 | 10 |
| 1 Year | 12.84 | 63 |
| 3 Year | 11.04 | 78 |
| 5 Year | 2.09 | 90 |
| 10 Year | 4.05 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.42 |
| Bull Market (2/09 - 3/21) | 215.77 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 17.46 |
| 5 Year | 4.42 |
| 10 Year | 3.20 |
| Since Inception | 3.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.47 | 13.81 | NA | NA |
| 2024 | 0.18 | -3.38 | 8.04 | -10.22 |
| 2023 | 5.16 | 1.36 | -10.67 | 11.73 |
| 2022 | -12.60 | -19.20 | -11.43 | 19.06 |
| 2021 | -0.79 | 6.83 | -0.54 | -1.17 |
| 2020 | -25.12 | 21.50 | 15.45 | 13.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.44 | -6.10 | 6.39 | -25.54 | 4.17 | 19.18 | 24.08 | -22.31 | 26.78 | 0.83 | -0.60 |
| % Total Return Rel to Index | 3.13 | -10.45 | -12.46 | -9.06 | -13.19 | 13.75 | 5.65 | -6.18 | 4.97 | 2.71 | 2.67 |
| % Total Return Rel to Peer | 6.10 | -10.65 | -8.43 | -5.82 | -2.26 | 4.45 | 1.74 | -6.28 | -2.14 | -1.91 | 3.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 | 5.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.08 | 0.20 | 0.05 | 0.32 | 0.12 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| % Yield | 0.00 | 0.79 | 0.73 | 0.48 | 2.23 | 0.85 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 3.32 | 9.96 | 1.01 | 0.20 |
| Expense Ratio | 0.00 | 0.92 | 0.93 | 0.92 | 0.92 | 0.91 | 2.61 | 2.76 | 2.75 | 1.66 | 2.77 |
* 1 = Top 20%, 5 = Bottom 20%