Nasdaq - Delayed Quote
USD
Gabelli International Small Cap AAA (GABOX)
15.55
-0.24
(-1.52%)
At close: November 2 at 8:10:16 AM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.32% |
|---|---|
| 5y Average Return | -0.13% |
| Number of Years Up | 18 |
| Number of Years Down | 9 |
| Best 1Y Total Return (Oct 30, 2026) | 39.57% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 39.57% |
| Worst 3Y Total Return | -9.38% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GABOX
Category
- YTD
- 3.46%
- 7.70%
- 1-Month
- -5.06%
- 0.28%
- 3-Month
- 3.99%
- 7.17%
- 1-Year
- 8.78%
- 42.00%
- 3-Year
- 14.82%
- 13.14%
- 5-Year
- 1.20%
- 14.91%
- 10-Year
- 5.08%
- 9.64%
- Last Bull Market
- 43.18%
- 19.05%
- Last Bear Market
- -19.30%
- -21.47%
Annual Total Return (%) History
Year
GABOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
1.67% | -2.14% | 3.99% | -- |
|
2025
|
7.46% | 13.81% | 8.54% | 5.14% |
|
2024
|
0.25% | -3.43% | 8.12% | -10.23% |
|
2023
|
5.22% | 1.30% | -10.60% | 11.58% |
|
2022
|
-12.51% | -19.30% | -11.33% | 19.00% |
|
2021
|
-0.78% | 6.85% | -0.55% | -1.22% |
|
2020
|
-25.11% | 21.47% | 15.49% | 13.43% |
|
2019
|
10.19% | 1.06% | 1.05% | 11.91% |
|
2018
|
-0.22% | -3.62% | -1.68% | -16.31% |
|
2017
|
9.55% | 4.77% | 4.59% | 6.71% |
Rank in Category (By Total Return)
| YTD | 90 |
| 1-Month | 98 |
|---|---|
| 3-Month | 10 |
| 1-Year | 30 |
| 3-Year | 52 |
| 5-Year | 49 |
Load Adjusted Returns
| 1-Year | 8.78% |
| 3-Year | 14.82% |
|---|---|
| 5-Year | 1.20% |
| 10-Year | 5.08% |
Performance & Risk
| YTD Return | -0.32% |
| 5y Average Return | -0.13% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Growth |
| Fund Family | Gabelli |
| Net Assets | 6.52M |
| YTD Return | 3.46% |
| Yield | 1.84% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2008 |
Fund Summary
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.
