GLOIX Mutual Fund

NAV$17.28

AUM$3M

TER0.91%

Holdings53

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GLOIX Mutual Fund

NAV$17.28

GABELLI INTERNATIONAL SMALL CAP FUND Cl I

AUM$3M

TER0.91%

Holdings53

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	$17.28
1 month	+1.04%
3 months	-5.35%
6 months	-5.56%
Year to date	+1.10%
1 year	+17.80%
3 years	+9.22%
5 years	+0.25%
10 years	+4.66%

GLOIX Mutual Fund Price Chart

GLOIX NAV chart displays historical price data and trading volume. Year-to-date, GLOIX has returned 1.10%. The current price is $17.28.

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.