GLOIX Mutual Fund

GLOIX Mutual Fund (GABELLI INTERNATIONAL SMALL CAP FUND Cl I) is managed by Gabelli Funds with $3.0M in net assets. GLOIX expense ratio is 0.91%, holding 52 positions across sectors including Materials, Financials. Inception date: 2008-01-11.

GLOIX performance shows a YTD return of 4.06%. The 1-year return is 8.78% and the 5-year return is 1.15%. GLOIX dividend yield stands at 1.79%.

GLOIX 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 GLOIX holdings, GLOIX sectors, or GLOIX dividends.

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