Gabelli Small Cap Growth Fund Class C
GCCSX
NASDAQ
Weiss Ratings | GCCSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GCCSX-NASDAQ | Click to Compare |
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Provider | Gabelli | |||
Manager/Tenure (Years) | Mario J. Gabelli (33) | |||
Website | http://www.gabelli.com | |||
Fund Information | GCCSX-NASDAQ | Click to Compare |
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Fund Name | Gabelli Small Cap Growth Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | GCCSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | GCCSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | GCCSX-NASDAQ | Click to Compare |
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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 | GCCSX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.84% | |||
30-Day Total Return | 7.94% | |||
60-Day Total Return | 9.60% | |||
90-Day Total Return | 14.56% | |||
Year to Date Total Return | 3.23% | |||
1-Year Total Return | 11.97% | |||
2-Year Total Return | 19.80% | |||
3-Year Total Return | 47.45% | |||
5-Year Total Return | 96.04% | |||
Price | GCCSX-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 | GCCSX-NASDAQ | Click to Compare |
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Nav | $32.88 | |||
1-Month Low NAV | $30.65 | |||
1-Month High NAV | $32.88 | |||
52-Week Low NAV | $26.62 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.88 | |||
52-Week High Price (Date) | Oct 17, 2024 | |||
Beta / Standard Deviation | GCCSX-NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 20.92 | |||
Balance Sheet | GCCSX-NASDAQ | Click to Compare |
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Total Assets | 1.72B | |||
Operating Ratios | GCCSX-NASDAQ | Click to Compare |
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Expense Ratio | 2.12% | |||
Turnover Ratio | 2.00% | |||
Performance | GCCSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.64% | |||
Last Bear Market Total Return | -15.09% | |||