GABOX Mutual Fund

GABOX Mutual Fund

NAV$16.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.91%
Dividend Yield (Current)
1.90%
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+1.10%
1 Year+17.80%
3 Year+9.19%
5 Year+0.24%
10 Year+4.58%

Asset Allocation

Stocks: 91.84%
Bonds: 8.16%
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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)
1.90%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GABOX Mutual Fund Overview

GABOX Mutual Fund (GABELLI INTERNATIONAL SMALL CAP FUND Class AAA) is managed by Gabelli Funds with $3.6M in net assets. GABOX expense ratio is 0.91%, holding 53 positions across sectors including Materials, Financials. Inception date: 1998-05-11.

GABOX performance shows a YTD return of 1.10%. The 1-year return is 17.80% and the 5-year return is 0.24%. GABOX dividend yield stands at 1.90%, 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%). Go to all GABOX holdings, GABOX sectors, or GABOX dividends.

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