Back to top
more

The Gabelli International Small Cap Fund Class I: (MF: GLOIX)

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

$16.15 USD

-0.10 (-0.62%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 3.49 89
3 months 4.01 7
6 months 1.77 97
1 Year 9.36 79
3 Year 14.84 78
5 Year 1.21 90
10 Year 5.15 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 335.53

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.36
5 Year 1.21
10 Year 5.15
Since Inception 7.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.68 -2.14 4.01 NA
2025 7.52 13.83 7.96 5.66
2024 0.23 -3.41 8.06 -10.25
2023 5.25 1.26 -10.56 11.62
2022 -12.54 -19.29 -11.38 19.00
2021 -0.75 6.80 -0.59 -1.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.4939.62-6.116.40-25.564.1519.1126.09-20.8929.021.45
% Total Return Rel to Index -7.317.44-10.45-12.45-9.08-13.2113.677.66-4.757.213.33
% Total Return Rel to Peer -9.8010.42-10.65-8.41-5.85-2.274.383.76-4.860.09-1.29
% Perf Quintile vs Peer* 5.001.005.005.004.004.002.002.005.003.003.00
% Dividends 0.000.290.080.200.050.320.120.250.180.300.37
% Yield 1.731.790.682.290.421.950.741.771.251.031.51
Capital Gains ($) 0.000.000.000.000.000.000.000.693.329.961.01
Expense Ratio 0.930.910.920.930.920.920.911.001.001.001.01

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