Gabelli Small Cap Growth Fund Class AAA
GABSX
NASDAQ
| Weiss Ratings | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (34), Kevin V. Dreyer (0), Christopher J. Marangi (0) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Small Cap Growth Fund Class AAA | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 22, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.24% | |||
| Dividend | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.55% | |||
| Stock | 99.31% | |||
| U.S. Stock | 92.15% | |||
| Non-U.S. Stock | 7.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.12% | |||
| Price History | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -3.76% | |||
| 60-Day Total Return | -4.19% | |||
| 90-Day Total Return | -5.06% | |||
| Year to Date Total Return | 9.14% | |||
| 1-Year Total Return | 10.64% | |||
| 2-Year Total Return | 16.61% | |||
| 3-Year Total Return | 48.38% | |||
| 5-Year Total Return | 50.99% | |||
| Price | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $49.31 | |||
| 1-Month Low NAV | $49.31 | |||
| 1-Month High NAV | $50.82 | |||
| 52-Week Low NAV | $42.34 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $53.42 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 17.41 | |||
| Balance Sheet | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.82B | |||
| Operating Ratios | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 1.00% | |||
| Performance | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.60% | |||
| Last Bear Market Total Return | -14.93% | |||