GLOIX
Overview
Performance
Documents

The Gabelli International Small Cap Fund
Class
OVERVIEW
STRATEGY
Under normal market conditions, the Global Opportunity Fund will invest at least 65% of its total assets in companies which the Adviser believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued.
HIGHLIGHTS
As of 2022-06-24
NAV
$11.74
Total Net Assets
1 Day NAV Change
+$0.26
Asset Class
Equity
YTD Return
-$0.27
Exchange Symbol
GLOIX
Minimum Initial
Investment Style
Inception Date
May 11, 1998
Dividends Paid
Maximum Sales Charge Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.0.00%
Gross Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.3.40%
Net Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.0.91%
 
AVERAGE ANNUALIZED RETURNS
As of 2022-06-24
YTD
1-YR
3-YR
5-YR
10-YR
Gabelli International Small Cap Fund I
-27.44%
-29.02%
+0.51%
-0.24%
+4.94%
 
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.
PERFORMANCE
By Month By Quarter By Year 
PERFORMANCE CALCULATOR
As of 2022-06-24
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GROWTH OF $10,000
As of 2022-06-24
NAV PERFORMANCE
As of 2022-06-24
DISTRIBUTIONS
As of 2022-06-24
DOCUMENTS
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.

Performance is for the share class noted only. Other share classes may have different performance characteristics. The historical performance of Class AAA Shares is used to calculate performance for Class A, Class C, and Class I Shares prior to their issuance. Class A commenced on March 1, 2000, Class C Shares were on November 23, 2001, and Class I Shares on January 11, 2008. Performance for periods less than one year are not annualized. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after a date of purchase.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for The Gabelli International Small Cap Fund Class I is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.
The Fund invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Small capitalization stocks are subject to significant price fluctuations and business risks. The stocks of smaller companies may trade less frequently and experience more abrupt price movements than stocks of larger companies; therefore, investing in this sector involves special challenges.<p>
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.

Check the background of this firm or one of its investment professionals on FINRA's BrokerCheck.

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