Gabelli Small Cap Growth Fund Class AAA (GABSX)

51.04
Net Asset Value
+0.73%
1 Day
+4.01%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.38%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a high level of capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies that are considered to be small companies at the time the fund makes its investment. It invests primarily in the common stocks of companies which the Adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. The Adviser currently characterizes small companies for the fund as those with total common stock market values of $3 billion or less at the time of investment.

Performance

1 month-1.44% 3 years+18.67%
3 months+0.70% 5 years+15.66%
1 year+6.73% Since inception+13.08%
Data through --

Peer Comparisonvs. Small blend

 GABSXCategory
Performance 5-yr return+15.66%+13.72%
Expense ratio1.38%1.25%
Risk 5 year sharpe ratio0.890.76
Net assets$3.8B$913.2M
Average market cap$2.7B$2.8B
Average P/E19.720.7
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureMario Gabelli / 23 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock82.71%
International stock8.98%
Cash8.16%
Other0.12%
Fixed income0.03%
Top 5 Sectors
Portfolio weighting
Industrial materials 30.29%
Consumer goods 15.57%
Consumer service 11.89%
Media 7.80%
Financial service 7.20%
Top 10 Holdings
Portfolio weighting
ORLY O'Reilly Automotive Inc2.23%
IPG Interpublic Group of Companies Inc1.13%
DBD Diebold Inc1.11%
PNM PNM Resources Inc1.00%
CW Curtiss-Wright Corp0.95%
KAMN Kaman Corp0.94%
NAV Navistar International Corp0.89%
-- 0.89%
CIR CIRCOR International Inc0.87%
CHMT Chemtura Corp0.87%

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