Nasdaq - Delayed Quote USD
Gabelli International Small Cap AAA (GABOX)
11.65
-0.03
(-0.26%)
At close: January 31 at 6:46:52 PM EST
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11.68 - YTD Return -6.04%
- Expense Ratio 0.93%
- Category Foreign Small/Mid Growth
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 5.21M
- Beta (5Y Monthly) 1.08
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.08
- Inception Date Nov 23, 2001
The fund will invest primarily in a portfolio of common stocks of non-U.S. companies. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." The Adviser currently characterizes small capitalization companies as those with total common stock market values of $3 billion or less at the time of investment. The fund may invest in non-U.S. markets throughout the world, including emerging markets. The fund is non-diversified.
Gabelli
Fund Family
Foreign Small/Mid Growth
Fund Category
5.21M
Net Assets
2001-11-23
Inception Date
Performance Overview: GABOX
View MoreTrailing returns as of 1/23/2025. Category is Foreign Small/Mid Growth.
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Holdings: GABOX
View MoreSector Weightings
SectorGABOX
Basic Materials 22.92%
Healthcare 18.07%
Consumer Defensive 13.93%
Industrials 13.63%
Consumer Cyclical 12.21%
Technology 7.55%
Communication Services 6.51%
Financial Services 5.18%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: GABOX
View MoreResearch Reports: GABOX
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