GGLCX Mutual Fund

GGLCX Mutual Fund

NAV$14.30
See how much of GGLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4,548.64
Expense Ratio
0.91%
Dividend Yield (Current)
1.97%
Holdings
52
Inception Date
Nov 23, 2001
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.56%
1 Year+20.25%
3 Year+13.59%
5 Year+1.15%
10 Year+11.63%

Asset Allocation

Stocks: 98.46%
Bonds: 1.54%
See how much of GGLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EDV:LNEndeavour Mining Plc Ordinary Shares4.73%
CHG:LNChemring Group Plc4.24%
WGX:AUWestgold Resources Limited Ordinary shares4.06%
PRU:AUPerseus Mining Ltd3.89%
3110:JPNitto Boseki Co Ltd3.73%
Top 10 Concentration: 36.78%Report Date: Jun 30, 2026
Download all 52 holdings for GGLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.97%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGLCX Mutual Fund Overview

GGLCX Mutual Fund (GABELLI INTERNATIONAL SMALL CAP FUND Class C) is managed by Gabelli Funds with $4,548.64 in net assets. GGLCX expense ratio is 0.91%, holding 52 positions across sectors including Materials, Financials. Inception date: 2001-11-23.

GGLCX performance shows a YTD return of 9.56%. The 1-year return is 20.25% and the 5-year return is 1.15%. GGLCX dividend yield stands at 1.97%, paid annually.

GGLCX top holdings include Endeavour Mining Plc Ordinary Shares (4.7%), Chemring Group Plc (4.2%), Westgold Resources Limited Ordinary shares (4.1%), Perseus Mining Ltd (3.9%), Nitto Boseki Co Ltd (3.7%). Go to all GGLCX holdings, GGLCX sectors, or GGLCX dividends.

GGLCX can be compared against other funds. Use GGLCX overlap to find shared positions, or GGLCX vs another fund for a side-by-side view. GGLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.