One Corporate Center,
Rye , NY, 10580-1422
Rye , NY, 10580-1422
Summary
The fund seeks primarily capital appreciation and secondarily current income by investing in small-size companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on non-U.S. companies.
In determining whether an More
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Directors
Mar 14, 2024- Werner J. Roeder
- Salvatore J. Zizza
- Mario J. Gabelli
- Anthony J. Colavita
- Anthonie C. van Ekris
- John D. Gabelli
- E. Val Cerutti
Chief Compliance Officer
- Richard J. Walz
Fund Manager(s)
- Caesar Bryan
- Ashish Sinha
- Gustavo Pifano
Price
- 52-Week High/Low
- $13.04 - $10.9
- Turnover
- 22%
- Expense Ratio
- 3.64%
Company Name |
Holding |
| Siegfried Holding AG | 4.03 % |
| Chemring Group PLC | 3.98 % |
| Alamos Gold Inc | 3.67 % |
| Endeavour Mining PLC | 3.41 % |
| Laurent-Perrier | 3.27 % |
| Gerresheimer AG | 3.27 % |
| Tamburi Investment Partners Sp | 3.04 % |
| TREASURY BILL | 2.77 % |
| Interparfums SA | 2.51 % |
| PSI Software SE | 2.37 % |
| More | 2.37 % |
Documents
Performance
YTD
-0.9%
3 Year
-28.49%
5 Year
-6.03%
Best
37.51%
2009
Worst
-41.34%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.3% | 5.2% | -12.6% | -2.8% | -25.2% | 10% | -0.5% | 9.6% | -1.1% | 1.8% |
| Q2 | -3.9% | 1.3% | -19.2% | 9.1% | 21.5% | - | -2.8% | 4.8% | 3.7% | -0.5% |
| Q3 | - | -10.6% | -11.4% | -2.6% | 14.5% | 0.3% | -0.9% | 4.5% | 2.3% | -9.2% |
| Q4 | - | 11.3% | 18.5% | -1.1% | 13.5% | 5.6% | -16.5% | 6.8% | -3.6% | 8.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.7% | -0.8% | 4.9% | -1.2% | - | - | - | - | - | - | - | - |
| 2023 | 4.6% | -3.4% | 4.2% | 3.8% | -3.7% | 1.3% | 1% | -3.8% | -8% | -3.6% | 10% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 5% | -26% | 2% | 18% | 18% | -22% | 0% | 1% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOCAX | -1% | 5% | -26% | 2% | 18% | 18% | -22% | - | 1% | 0% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 5% | -5% | -25% | 2% | -11% | -15% | - | -8% | 1% |