GABOX Mutual Fund

NAV$16.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.91%
Dividend Yield (Current)
1.92%
Holdings
53
Inception Date
May 11, 1998
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year+13.51%
3 Year+9.19%
5 Year+0.31%
10 Year+4.90%

Asset Allocation

Stocks: 91.84%
Bonds: 8.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EDV:LNEndeavour Mining Plc Ordinary Shares5.22%
WGX:AUWestgold Resources Limited Ordinary shares4.85%
AGI:CAAlamos Gold, Inc., Class A4.71%
PRU:AUPerseus Mining Limited - Ordinary Shares3.96%
CHG:LNChemring Group Plc3.93%
Top 10 Concentration: 37.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GABOX Mutual Fund Overview

GABOX Mutual Fund (GABELLI INTERNATIONAL SMALL CAP FUND Class AAA) is managed by Gabelli Funds with $3.4M in net assets. GABOX expense ratio is 0.91%, holding 53 positions across sectors including Unknown, Materials, Other. Inception date: 1998-05-11.

GABOX performance shows a YTD return of 0.06%. The 1-year return is 13.51% and the 5-year return is 0.31%. GABOX dividend yield stands at 1.92%, paid annually.

GABOX top holdings include Endeavour Mining Plc Ordinary Shares (5.2%), Westgold Resources Limited Ordinary shares (4.8%), Alamos Gold, Inc., Class A (4.7%), Perseus Mining Limited - Ordinary Shares (4.0%), Chemring Group Plc (3.9%). View all GABOX holdings, sector breakdown, or dividend history.

GABOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GABOX alternatives are available via the screener, along with tax-loss harvesting opportunities.