C
Gabelli Small Cap Growth Fund Class AAA GABSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GABSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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%