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GLOIX Chart NMFQS:GLOIX

Foreign Small/Mid Growth | Gabelli
$16.90
↑ $0.06 (0.36%)
Last Updated: Oct 21, 2026

GLOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gabelli International Small Cap I (GLOIX). For complete fund information and metrics, visit the Gabelli International Small Cap I (GLOIX) fund's overview page.


Performance Summary

YTD Return 5.36%
1-Year Return 12.94%
3-Year Return 14.89%
5-Year Return 0.76%
NAV $16.90
Previous Close $16.84

Fund Metrics

Net Assets $9.61 Million
Expense Ratio 0.91%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30