GLOIX Mutual Fund

NAV$16.47

AUM$3M

TER0.91%

Holdings52

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GLOIX Mutual Fund

NAV$16.47

GABELLI INTERNATIONAL SMALL CAP FUND Cl I

AUM$3M

TER0.91%

Holdings52

See how much of GLOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLOIX NAV Chart

Period	GLOIX return
Latest NAV	$16.47
1 month	-5.04%
3 months	+4.00%
6 months	+1.76%
Year to date	+4.06%
1 year	+8.78%
3 years	+13.61%
5 years	+1.15%
10 years	+5.75%

GLOIX Mutual Fund Price Chart

GLOIX NAV chart displays historical price data and trading volume. Year-to-date, GLOIX has returned 4.06%. The current price is $16.47.

GLOIX price history helps investors identify trends and make informed decisions. GLOIX returns break the record out by period. GLOIX vs another fund lets you evaluate against similar funds.