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The Gabelli International Small Cap Fund Class C: (MF: GGLCX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 06:13 PM ET

$14.64 USD

+0.05 (0.34%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.92 85
3 months 1.67 53
6 months -6.31 99
1 Year 20.24 66
3 Year 13.59 81
5 Year 1.14 89
10 Year 5.21 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) 279.68

Load Adjusted Returns as of Aug 31, 2026

1 Year 12.41
5 Year 0.30
10 Year 4.44
Since Inception 3.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.65 -2.12 NA NA
2025 7.47 13.81 7.95 5.70
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.9239.58-6.106.39-25.544.1719.1824.08-22.3126.780.83
% Total Return Rel to Index -11.497.40-10.45-12.46-9.06-13.1913.755.65-6.184.972.71
% Total Return Rel to Peer -12.3610.38-10.65-8.43-5.82-2.264.451.74-6.28-2.14-1.91
% Perf Quintile vs Peer* 5.001.005.005.004.004.002.003.005.004.004.00
% Dividends 0.000.290.080.200.050.320.120.000.000.000.25
% Yield 0.002.072.832.630.482.230.850.000.000.001.10
Capital Gains ($) 0.000.000.000.000.000.000.000.693.329.961.01
Expense Ratio 0.000.910.920.930.920.920.912.612.762.751.66

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