Gabelli International Small Cap Fund (GABOX)
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.
Fund Info
US36464T5056
36464T505
May 10, 1998
$1,000
Small-Cap
Growth
Expense Ratio
GABOX features an expense ratio of 0.91%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gabelli International Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gabelli International Small Cap Fund had a return of 6.76% year-to-date (YTD) and 7.26% in the last 12 months. Over the past 10 years, Gabelli International Small Cap Fund had an annualized return of -5.82%, while the S&P 500 had an annualized return of 11.31%, indicating that Gabelli International Small Cap Fund did not perform as well as the benchmark.
GABOX
6.76%
8.09%
-3.86%
7.26%
0.33%
-5.82%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of GABOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.28% | 6.76% | |||||||||||
| 2024 | -3.69% | -0.77% | 4.88% | -3.76% | 4.08% | -3.59% | 6.26% | 2.31% | -0.54% | -4.54% | -2.05% | -3.99% | -6.03% |
| 2023 | 4.54% | -3.36% | 4.15% | 3.82% | -3.68% | 1.30% | 0.96% | -3.74% | -8.02% | -3.68% | 10.08% | 5.26% | 6.34% |
| 2022 | -10.03% | -1.91% | -0.86% | -9.14% | -0.24% | -10.97% | 3.06% | -5.50% | -8.96% | 3.96% | 13.46% | 0.88% | -25.51% |
| 2021 | -2.40% | 0.00% | 1.66% | 5.94% | 2.83% | -1.92% | 1.34% | 3.62% | -5.29% | 2.95% | -7.16% | 3.34% | 4.14% |
| 2020 | -2.53% | -9.90% | -14.73% | 12.88% | 6.25% | 1.28% | 7.41% | 7.76% | -0.22% | -3.13% | 8.20% | 8.24% | 19.18% |
| 2019 | 6.76% | 3.63% | -0.41% | 3.03% | -5.40% | 3.69% | -0.57% | 0.57% | 1.05% | 4.81% | 1.30% | 0.15% | 19.66% |
| 2018 | 4.64% | -4.74% | 0.11% | 0.38% | -1.61% | -2.41% | 0.06% | -1.96% | 0.23% | -11.12% | -0.51% | -27.51% | -39.39% |
| 2017 | 4.77% | 2.26% | 2.25% | 2.81% | 3.64% | -1.68% | 2.72% | 1.82% | 0.00% | 1.30% | 2.42% | -33.22% | -16.83% |
| 2016 | -4.56% | -0.40% | 4.04% | 1.81% | 0.42% | 1.48% | 4.11% | -2.32% | 0.49% | -2.40% | -2.46% | -3.11% | -3.27% |
| 2015 | -1.73% | 5.67% | -1.91% | 2.69% | 0.24% | -3.30% | 1.29% | -5.96% | -2.53% | 9.18% | -1.44% | -1.94% | -0.66% |
| 2014 | -3.29% | 5.47% | -0.65% | 0.33% | 2.87% | 1.36% | -3.54% | 1.30% | -3.10% | -0.83% | 2.22% | -2.87% | -1.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GABOX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gabelli International Small Cap Fund (GABOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gabelli International Small Cap Fund provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.21 | $0.05 | $0.33 | $0.12 | $0.22 | $0.20 | $0.13 | $0.29 | $0.11 |
Dividend yield | 0.68% | 0.73% | 1.72% | 0.45% | 2.08% | 0.80% | 1.68% | 1.77% | 0.72% | 1.27% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli International Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2015 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli International Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli International Small Cap Fund was 68.90%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Gabelli International Small Cap Fund drawdown is 53.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.9% | Dec 27, 2017 | 559 | Mar 18, 2020 | — | — | — |
| -63.22% | Mar 13, 2000 | 644 | Oct 9, 2002 | 1147 | May 4, 2007 | 1791 |
| -55.44% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1117 | May 3, 2013 | 1383 |
| -16.25% | Jul 7, 2014 | 389 | Jan 20, 2016 | 323 | May 2, 2017 | 712 |
| -12.61% | Jul 20, 2007 | 20 | Aug 16, 2007 | 31 | Oct 1, 2007 | 51 |
Volatility
Volatility Chart
The current Gabelli International Small Cap Fund volatility is 3.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.