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 (33) | |||
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 | 0.01% | |||
Dividend | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.01% | |||
Stock | 99.91% | |||
U.S. Stock | 92.29% | |||
Non-U.S. Stock | 7.62% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.01% | |||
Other Net | 0.06% | |||
Price History | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 4.83% | |||
30-Day Total Return | 8.02% | |||
60-Day Total Return | 9.74% | |||
90-Day Total Return | 14.76% | |||
Year to Date Total Return | 3.60% | |||
1-Year Total Return | 12.81% | |||
2-Year Total Return | 21.58% | |||
3-Year Total Return | 50.79% | |||
5-Year Total Return | 103.49% | |||
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 | $44.84 | |||
1-Month Low NAV | $41.79 | |||
1-Month High NAV | $44.84 | |||
52-Week Low NAV | $36.25 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $47.34 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.89 | |||
Standard Deviation | 20.95 | |||
Balance Sheet | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.72B | |||
Operating Ratios | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.37% | |||
Turnover Ratio | 2.00% | |||
Performance | GABSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.18% | |||
Last Bear Market Total Return | -14.93% | |||