GLOIX Mutual Fund
NAV$15.91
AUM$3M
TER0.91%
Holdings53
GLOIX Mutual Fund
NAV$15.91
GABELLI INTERNATIONAL SMALL CAP FUND Cl I
AUM$3M
TER0.91%
Holdings53
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Showing top 20 of 53 holdings— Unlock all holdings(as of Mar 31, 2026)
GLOIX Mutual Fund All Holdings
GLOIX holdings total 53 positions. The top 10 holdings account for 37.5% of the fund, led by Endeavour Mining at 5.2%, Westgold Resources Ltd at 4.8%, Alamos Gold, Inc., Class A at 4.7%.
GLOIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Unknown at 71.5%.
GLOIX sector allocation provides a detailed breakdown. GLOIX overlap tool shows how holdings compare to other funds in your portfolio.