Gabelli Small Cap Growth Fund Class AAA (GABSX)
| Fund Assets | 1.56B |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 6.94% |
| Dividend Growth | -21.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 29, 2024 |
| Previous Close | 41.26 |
| YTD Return | -4.88% |
| 1-Year Return | -0.98% |
| 5-Year Return | 101.76% |
| 52-Week Low | 36.25 |
| 52-Week High | 47.34 |
| Beta (5Y) | 0.92 |
| Holdings | 423 |
| Inception Date | Oct 22, 1991 |
About GABSX
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.
Performance
GABSX had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTMSX | Vanguard | Vanguard Tax-Managed Small Cap Fund Admiral Shares | 0.09% |
Top 10 Holdings
27.96% of assets| Name | Symbol | Weight |
|---|---|---|
| KKR & Co. Inc. | KKR | 5.48% |
| AMETEK, Inc. | AME | 3.93% |
| Mueller Industries, Inc. | MLI | 3.47% |
| Crane Company | CR | 2.98% |
| GATX Corporation | GATX | 2.85% |
| Lennar Corp | LEN/B | 2.40% |
| Graco Inc. | GGG | 1.95% |
| Herc Holdings Inc. | HRI | 1.84% |
| The Gorman-Rupp Company | GRC | 1.56% |
| Modine Manufacturing Company | MOD | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2024 | $2.8589 | Oct 29, 2024 |
| Oct 17, 2023 | $3.6326 | Oct 17, 2023 |
| Nov 28, 2022 | $3.6098 | Nov 28, 2022 |
| Nov 26, 2021 | $6.3899 | Nov 26, 2021 |
| Nov 20, 2020 | $9.560 | Nov 20, 2020 |
| Nov 19, 2019 | $10.034 | Nov 19, 2019 |