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Gabelli Small Cap Growth AAA (GABSX)
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9/21 12:03 PM
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46.67 - YTD Return 12.14%
- Expense Ratio 1.39%
- Category Small Blend
- Last Cap Gain 72.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.81B
- Beta (5Y Monthly) 1.05
- Yield 0.16%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.00
- Inception Date Oct 22, 1991
The fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. 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.
Gabelli
Fund Family
Small Blend
Fund Category
1.81B
Net Assets
1991-10-22
Inception Date
Performance Overview: GABSX
View MoreTrailing returns as of 10/29/2024. Category is Small Blend.
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Holdings: GABSX
View MoreTop 10 Holdings (26.01% of Total Assets)
Sector Weightings
SectorGABSX
Industrials 41.42%
Consumer Cyclical 22.55%
Consumer Defensive 6.12%
Financial Services 5.96%
Technology 5.68%
Communication Services 5.55%
Healthcare 3.36%
Real Estate 3.31%
Basic Materials 3.24%
Energy 1.93%
Utilities 0.88%
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