GLOIX — Gabelli International Small Cap Fund
Data updated: 2026-08-31
GLOIX — Gabelli International Small Cap Fund. Developed ex-US Mid Cap Growth Materials Equity · $6.41M AUM. Holdings, fees, performance and SEC filings.
GLOIX Fund Overview
GLOIX — Gabelli International Small Cap Fund is a US mutual fund managed by Gamco Global Series Funds, INC, categorised as Developed ex-US Mid Cap Growth Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gamco Global Series Funds, INC
- Category: Developed ex-US Mid Cap Growth Materials Equity
- Assets under management: $6.41M
- 1-year return: 13.5%
- Ticker: GLOIX
- SEC CIK: 0000909504
- SEC series ID: S000001066
- Share class ID: C000034310
GLOIX Holdings
Top 10 holdings of Gabelli International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Endeavour Mining PLC | 4.73% |
| Chemring Group PLC | 4.24% |
| Westgold Resources Ltd. | 4.06% |
| Perseus Mining Ltd. | 3.89% |
| Nitto Boseki Co. Ltd. | 3.73% |
| Alamos Gold, Inc. | 3.48% |
| Eldorado Gold Corp. | 3.40% |
| Polar Capital Holdings PLC | 3.14% |
| Loomis Ab | 3.06% |
| Glanbia PLC | 3.05% |
GLOIX Portfolio Allocation
Asset-class allocation of Gabelli International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Fixed Income | 1.6% |
GLOIX Performance
Total returns for GLOIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 13.5% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 0.3% |
GLOIX Risk Information
Risk metrics for GLOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
GLOIX Costs and Fees
GLOIX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 3.75%
- Portfolio turnover: 4%
- Brokerage commissions: 4.49 bps of average net assets (SEC N-CEN)
GLOIX Cashflows
Over the 12 months to 2026-06, Gabelli International Small Cap Fund had net outflows of $261.67K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$154.54K |
| 2026-05 | −$194.45K |
| 2026-04 | −$60.00K |
| 2026-03 | −$71.63K |
| 2026-02 | $66.45K |
| 2026-01 | $146.29K |
GLOIX Debt Constituents
Largest debt holdings of Gabelli International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.55% |
GLOIX Prospectus and SEC Filings
Official Gabelli International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Developed ex-US Mid Cap Growth Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.