GOCAX Mutual Fund

GOCAX Mutual Fund

NAV$15.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25,223.56
Expense Ratio
0.91%
Dividend Yield (Current)
1.76%
Holdings
52
Inception Date
Mar 1, 2000
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.58%
1 Year+20.30%
3 Year+13.61%
5 Year+1.15%
10 Year+5.45%

Asset Allocation

Stocks: 98.46%
Bonds: 1.54%
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Top Holdings

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TickerNameWeight
EDV:LNEndeavour Mining Plc Ordinary Shares4.73%
CHG:LNChemring Group Plc4.24%
WGX:AUWestgold Resources Limited Ordinary shares4.06%
PRU:AUPerseus Mining Ltd3.89%
3110:JPNitto Boseki Co Ltd3.73%
Top 10 Concentration: 36.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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

GOCAX Mutual Fund Overview

GOCAX Mutual Fund (GABELLI INTERNATIONAL SMALL CAP FUND Class A) is managed by Gabelli Funds with $25,223.56 in net assets. GOCAX expense ratio is 0.91%, holding 52 positions across sectors including Materials, Financials. Inception date: 2000-03-01.

GOCAX performance shows a YTD return of 9.58%. The 1-year return is 20.30% and the 5-year return is 1.15%. GOCAX dividend yield stands at 1.76%, paid annually.

GOCAX top holdings include Endeavour Mining Plc Ordinary Shares (4.7%), Chemring Group Plc (4.2%), Westgold Resources Limited Ordinary shares (4.1%), Perseus Mining Ltd (3.9%), Nitto Boseki Co Ltd (3.7%). Go to all GOCAX holdings, GOCAX sectors, or GOCAX dividends.

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