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% | |||