GLOIX Mutual Fund (GABELLI INTERNATIONAL SMALL CAP FUND Cl I) is managed by Gabelli Funds with $2.9M in net assets. GLOIX expense ratio is 0.91%, holding 53 positions across sectors including Unknown, Materials, Other. Inception date: 2008-01-11.

GLOIX performance shows a YTD return of 0.06%. The 1-year return is 13.51% and the 5-year return is 0.31%. GLOIX dividend yield stands at 1.87%, paid annually.

GLOIX 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 GLOIX holdings, sector breakdown, or dividend history.

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