Gabelli Small Cap Growth Fund Class A
GCASX
NASDAQ
| Weiss Ratings | GCASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GCASX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (34), Kevin V. Dreyer (0), Christopher J. Marangi (0) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GCASX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Small Cap Growth Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GCASX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | GCASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | GCASX-NASDAQ | Click to Compare |
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| 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 | GCASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -5.72% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -4.92% | |||
| Year to Date Total Return | 9.17% | |||
| 1-Year Total Return | 9.94% | |||
| 2-Year Total Return | 16.43% | |||
| 3-Year Total Return | 45.55% | |||
| 5-Year Total Return | 50.21% | |||
| Price | GCASX-NASDAQ | Click to Compare |
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| 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 | GCASX-NASDAQ | Click to Compare |
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| Nav | $49.24 | |||
| 1-Month Low NAV | $49.24 | |||
| 1-Month High NAV | $52.23 | |||
| 52-Week Low NAV | $42.27 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $53.33 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GCASX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 17.41 | |||
| Balance Sheet | GCASX-NASDAQ | Click to Compare |
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| Total Assets | 1.82B | |||
| Operating Ratios | GCASX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.38% | |||
| Turnover Ratio | 1.00% | |||
| Performance | GCASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.59% | |||
| Last Bear Market Total Return | -14.92% | |||