Gabelli Small Cap Growth Fund Class A (GCASX)

48.08
Net Asset Value
+0.25%
1 Day
-0.41%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.39%
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-1.21% 3 years+13.51%
3 months+0.15% 5 years+20.34%
1 year+24.99% Since inception+11.15%
Data through --

Peer Comparisonvs. Small blend

 GCASXCategory
Performance 5-yr return+20.34%+24.08%
Expense ratio1.39%1.31%
Risk 5 year sharpe ratio1.371.25
Net assets$3.7B$907.1M
Average market cap$2.6B$2.7B
Average P/E19.420.1
Portfolio turnover5%5%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureMario Gabelli / 22 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock76.18%
Cash15.80%
International stock7.95%
Fixed income0.07%
Other0.01%
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 Inc1.55%
CIR Circor International, Inc.1.21%
RES RPC, Inc.1.17%
MEG Media General Inc. Class A1.02%
IPG Interpublic Group of Companies, Inc0.93%
KAMN Kaman Corporation Class A0.92%
DBD Diebold Incorporated0.89%
CW Curtiss-Wright Corporation0.87%
FOE Ferro Corp0.81%
TYL Tyler Technologies, Inc.0.80%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.