Gabelli Small Cap Growth Fund AAA (GABSX)
45.64
-0.26
(-0.57%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 1.839B | 1.26% | 1.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -79.64M | 9.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of capital appreciation. Under normal market conditions, the Small Cap Growth Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that are considered to be small companies at the time the Small Cap Growth Fund makes its investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
65
-79.64M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
70
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
76
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
45
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
86
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
65
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
96
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.61% |
| Bond | 2.87% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KKR & Co., Inc. | 4.40% | 127.47 | -0.91% |
| AMETEK, Inc. | 3.83% | 205.32 | -0.83% |
| Mueller Industries, Inc. | 3.82% | 114.80 | -1.38% |
| Crane Co. | 3.30% | 184.29 | -1.76% |
| GATX Corp. | 2.92% | 169.62 | -1.36% |
| Lennar Corp. | 2.05% | 95.24 | -0.93% |
| Graco, Inc. | 1.86% | 81.97 | -1.35% |
| The Gorman-Rupp Co. | 1.82% | 47.75 | -2.03% |
| Modine Manufacturing Co. | 1.64% | 133.39 | -1.30% |
| United Rentals, Inc. | 1.61% | 809.41 | -0.96% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of capital appreciation. Under normal market conditions, the Small Cap Growth Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that are considered to be small companies at the time the Small Cap Growth Fund makes its investment. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 445 |
| Stock | |
| Weighted Average PE Ratio | 28.64 |
| Weighted Average Price to Sales Ratio | 3.126 |
| Weighted Average Price to Book Ratio | 3.833 |
| Weighted Median ROE | 13.31% |
| Weighted Median ROA | 6.60% |
| ROI (TTM) | 9.89% |
| Return on Investment (TTM) | 9.89% |
| Earning Yield | 0.0478 |
| LT Debt / Shareholders Equity | 1.054 |
| Number of Equity Holdings | 419 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 4.82% |
| EPS Growth (3Y) | 7.89% |
| EPS Growth (5Y) | 11.58% |
| Sales Growth (1Y) | 6.38% |
| Sales Growth (3Y) | 8.13% |
| Sales Growth (5Y) | 7.87% |
| Sales per Share Growth (1Y) | 5.96% |
| Sales per Share Growth (3Y) | 7.97% |
| Operating Cash Flow - Growth Rate (3Y) | 17.35% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GABSX", "name") |
| Broad Asset Class: =YCI("M:GABSX", "broad_asset_class") |
| Broad Category: =YCI("M:GABSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GABSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |