C
Gabelli Small Cap Growth Fund Class C GCCSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GCCSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GCCSX-NASDAQ Click to
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Provider Gabelli
Manager/Tenure (Years) Mario J. Gabelli (33)
Website http://www.gabelli.com
Fund Information GCCSX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend GCCSX-NASDAQ Click to
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Dividend Yield (Forward) 1.68%
Asset Allocation GCCSX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.89
Standard Deviation 20.92
Balance Sheet GCCSX-NASDAQ Click to
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Total Assets 1.72B
Operating Ratios GCCSX-NASDAQ Click to
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Expense Ratio 2.12%
Turnover Ratio 2.00%
Performance GCCSX-NASDAQ Click to
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Last Bull Market Total Return 17.64%
Last Bear Market Total Return -15.09%