Gabelli Small Cap Growth Fund Class C (GCCSX)

40.07
Net Asset Value
+0.12%
1 Day
+17.37%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.16%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a high level of capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies that are considered to be small companies at the time of investment. It invests primarily in the common stocks of companies which the fund's adviser believes are likely to have rapid growth in revenues and above average rates of earning growth.

Performance

1 month+7.87% 3 years+17.98%
3 months+8.81% 5 years+8.66%
1 year+37.32% Since inception+9.20%
Data through --

Peer Comparisonvs. Small blend

 GCCSXCategory
Performance 5-yr return+8.66%+7.67%
Expense ratio2.16%1.34%
Risk 5 year sharpe ratio0.480.38
Net assets$2.7B$748.4M
Average market cap$1.9B$1.9B
Average P/E14.817.7
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureMario Gabelli / 21 Years
Minimal initial investment$1,000.00
Minimum IRA investment$0.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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 Inc1.76%
KAMN Kaman Corporation Class A1.38%
RES RPC, Inc.1.25%
PNM PNM Resources Inc1.10%
HUN Huntsman Corporation0.99%
CIR Circor International, Inc.0.97%
IPG Interpublic Group of Cos Inc0.96%
GMT GATX Corp0.93%
AME Ametek, Inc.0.92%
GRC Gorman-Rupp Company0.88%

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