Gabelli Small Cap Growth Fund Class AAA (GABSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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 capitalization companies for the fund as those with total common stock market values of $3 billion or less at the time of investment.


1 month+5.04% 3 years+8.23%
3 months+0.59% 5 years+6.24%
1 year-6.30% Since inception+11.73%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+6.24%+5.65%
Expense ratio1.36%1.15%
Risk 5 year sharpe ratio0.340.33
Net assets$2.4B$1.1B
Average market cap$3.3B$2.9B
Average P/E18.216.9
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureMario Gabelli / 27 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock86.93%
International stock13.06%
Fixed income0.00%
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
KAMN Kaman Corp2.05%
AJRD Aerojet Rocketdyne Holdings Inc1.85%
-- 1.67%
NAV Navistar International Corp1.63%
AME Ametek Inc1.63%
LYV Live Nation Entertainment Inc1.49%
PNM PNM Resources Inc1.44%
RHP Ryman Hospitality Properties Inc1.43%
GATX GATX Corp1.38%
CR Crane Co1.26%