GLOIX Performance — Gabelli International Small Cap Fund, Class I
Data updated: 2026-08-31
GLOIX returned −0.51% year to date and +13.51% over one year to Jun 2026. Annualised returns are +9.20% over 3 years and +0.31% over 5 years. The fund trailed its International Mid-Cap Growth category average: $100 invested three years ago grew to $130, against $147 for the category, and to $114 over one year, against $115. Volatility over the past three years was 17.39% a year. In the 12 months to Jun 2026 the fund lost a net $262K, and assets reached $6.41M.
GLOIX Growth of $100
What $100 invested in Gabelli International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | GLOIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $145 | $183 |
GLOIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.51% |
| 1 year | +13.51% |
| 3 years (annualised) | +9.20% |
| 5 years (annualised) | +0.31% |
GLOIX Annual Returns
Calendar-year total returns of Gabelli International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.51% |
| 2025 | +39.66% |
| 2024 | −6.12% |
| 2023 | +6.41% |
| 2022 | −25.56% |
| 2021 | +4.16% |
| 2020 | +19.10% |
| 2019 (Jul–Dec) | +13.14% |
GLOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +9.2% | −12.6% | +4.5% | +0.9% | −7.2% | — | — | — | — | — | — |
| 2025 | +2.3% | +2.3% | +2.8% | +5.5% | +4.9% | +2.9% | −2.6% | +6.2% | +5.0% | +0.3% | +2.2% | +2.5% |
| 2024 | −3.8% | −0.8% | +4.9% | −3.7% | +4.0% | −3.6% | +6.3% | +2.3% | −0.6% | −4.5% | −2.1% | −4.0% |
| 2023 | +4.6% | −3.4% | +4.1% | +3.8% | −3.7% | +1.3% | +1.0% | −3.7% | −8.1% | −3.7% | +10.1% | +5.3% |
| 2022 | −10.1% | −1.9% | −0.8% | −9.1% | −0.2% | −11.0% | +3.1% | −5.5% | −9.0% | +4.0% | +13.4% | +0.9% |
| 2021 | −2.4% | −0.1% | +1.8% | +5.9% | +2.9% | −1.9% | +1.4% | +3.6% | −5.3% | +3.0% | −7.1% | +3.4% |
| 2020 | −2.5% | −10.0% | −14.8% | +13.0% | +6.2% | +1.3% | +7.4% | +7.8% | −0.3% | −3.1% | +8.1% | +8.3% |
| 2019 | — | — | — | — | — | — | −0.6% | +0.6% | +1.1% | +4.8% | +1.3% | +5.5% |
GLOIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.39%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +10.08% (Nov 2023)
- Worst month: −12.55% (Mar 2026)
GLOIX Fund Flows
Monthly money in and out of Gabelli International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$262K
- 12-month gross sales (incl. reinvestments): $509K
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5K | $159K | −$155K |
| May 2026 | $19K | $214K | −$194K |
| Apr 2026 | $9K | $69K | −$60K |
| Mar 2026 | $7K | $79K | −$72K |
| Feb 2026 | $71K | $5K | $66K |
| Jan 2026 | $163K | $17K | $146K |
| Dec 2025 | $148K | $40K | $108K |
| Nov 2025 | $3K | $23K | −$20K |
| Oct 2025 | $2K | $45K | −$42K |
| Sep 2025 | $23K | $38K | −$15K |
| Aug 2025 | $18K | $12K | $6K |
| Jul 2025 | $40K | $71K | −$31K |
GLOIX Assets Under Management
Net assets of Gabelli International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.41M |
| 2026-03-31 | $6.94M |
| 2025-12-31 | $6.70M |
| 2025-09-30 | $6.45M |
| 2025-06-30 | $5.98M |
| 2025-03-31 | $5.40M |
| 2024-12-31 | $5.21M |
| 2024-09-30 | $5.97M |
| 2024-06-28 | $5.92M |
| 2024-03-28 | $6.15M |
| 2023-12-29 | $6.49M |
| 2023-09-29 | $5.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.