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
ISIN | US36464T5056 |
---|---|
CUSIP | 36464T505 |
Issuer | Gabelli |
Inception Date | May 10, 1998 |
Category | Foreign Small & Mid Cap Equities |
Min. Investment | $1,000 |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
GABOX has a high expense ratio of 0.91%, indicating higher-than-average management fees.
Share Price Chart
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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 0.65% year-to-date (YTD) and -0.69% in the last 12 months. Over the past 10 years, Gabelli International Small Cap Fund had an annualized return of 2.25%, while the S&P 500 had an annualized return of 10.99%, indicating that Gabelli International Small Cap Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.65% | 11.18% |
1 month | 4.93% | 5.60% |
6 months | 9.06% | 17.48% |
1 year | -0.69% | 26.33% |
5 years (annualized) | 2.83% | 13.16% |
10 years (annualized) | 2.25% | 10.99% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.08% | -0.77% | 4.88% | -3.76% | 0.65% | ||||||||
2023 | 4.54% | -3.36% | 4.15% | 3.82% | -3.68% | 1.30% | 0.96% | -3.74% | -8.02% | -3.68% | 10.07% | 5.69% | 6.78% |
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% | 3.36% | 4.17% |
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% | 5.45% | 25.99% |
2018 | 4.64% | -4.74% | 0.11% | 0.38% | -1.61% | -2.41% | 0.06% | -1.96% | 0.23% | -11.12% | -0.51% | -5.29% | -20.81% |
2017 | 4.77% | 2.26% | 2.25% | 2.81% | 3.65% | -1.68% | 2.72% | 1.82% | 0.00% | 1.30% | 2.42% | 3.00% | 28.27% |
2016 | -4.56% | -0.40% | 4.04% | 1.81% | 0.42% | 1.48% | 4.11% | -2.32% | 0.49% | -2.40% | -2.46% | 1.27% | 1.10% |
2015 | -1.73% | 5.67% | -1.91% | 2.69% | 0.24% | -3.30% | 1.29% | -5.96% | -2.53% | 9.18% | -1.44% | -1.09% | 0.20% |
2014 | -3.29% | 5.47% | -0.65% | 0.33% | 2.87% | 1.35% | -3.54% | 1.30% | -3.10% | -0.83% | 2.22% | -2.87% | -1.17% |
2013 | 3.07% | -0.87% | 1.31% | 1.82% | 0.66% | -2.15% | 4.05% | -1.70% | 5.92% | 3.61% | 0.00% | 2.06% | 18.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GABOX is 2, indicating that it is in the bottom 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GABOX (Gabelli International Small Cap Fund)
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 granted a 1.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.21 | $0.21 | $0.05 | $0.33 | $0.12 | $0.90 | $3.51 | $10.09 | $1.30 | $0.31 | $0.00 | $0.02 |
Dividend yield | 1.70% | 1.71% | 0.45% | 2.10% | 0.79% | 6.91% | 31.69% | 54.42% | 5.79% | 1.32% | 0.00% | 0.10% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
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 | $0.90 | $0.90 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 | $3.51 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.09 | $10.09 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $1.30 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2013 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 63.22%, occurring on Oct 9, 2002. Recovery took 1147 trading sessions.
The current Gabelli International Small Cap Fund drawdown is 25.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-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 |
-42.97% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
-38.84% | Jan 30, 2018 | 537 | Mar 18, 2020 | 143 | Oct 9, 2020 | 680 |
-15.52% | Jul 7, 2014 | 389 | Jan 20, 2016 | 272 | Feb 16, 2017 | 661 |
Volatility
Volatility Chart
The current Gabelli International Small Cap Fund volatility is 3.24%, 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.