Gabelli Small Cap Growth Fund Class AAA (GABSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.24
+0.30 (0.60%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.90B
Expense Ratio1.38%
Min. Investment$1,000
Turnover1.00%
Dividend (ttm)1.80
Dividend Yield3.58%
Dividend Growth-37.05%
Payout FrequencyAnnual
Ex-Dividend DateOct 29, 2025
Previous Close49.94
YTD Return11.20%
1-Year Return18.44%
5-Year Return61.78%
52-Week Low34.83
52-Week High50.43
Beta (5Y)1.05
Holdings440
Inception DateOct 22, 1991

About GABSX

Gabelli Small Cap Growth Fund Class AAA is an actively managed mutual fund focused on capital appreciation through investments in small-cap companies. The fund primarily allocates at least 80% of its net assets to equity securities of U.S. and international companies classified as small-cap, defined at the time of purchase as having a market capitalization of less than $3 billion. Managed since 1991 by Mario Gabelli, CFA, the fund leverages a bottom-up fundamental research approach, seeking businesses with strong growth prospects, experienced management, robust balance sheets, and expanding cash flows. The fund targets firms with unique business models, dominant market positions, or niche franchises within dynamic or consolidating sectors, with particular emphasis on companies capable of rapid revenue and earnings expansion. With a diversified portfolio spanning hundreds of holdings, the Gabelli Small Cap Growth Fund Class AAA plays a significant role in providing investors exposure to the potential of small-cap equities, which often experience higher volatility and growth opportunities compared to larger, more established companies.

Fund Family Gabelli
Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GABSX
Share Class Class Aaa
Index S&P 600 Small Cap TR

Performance

GABSX had a total return of 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTMSXVanguardVanguard Tax-Managed Small Cap Fund Admiral Shares0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GACIXClass I1.13%
GCASXClass A1.38%
GCCSXClass C2.13%

Top 10 Holdings

27.24% of assets
NameSymbolWeight
KKR & Co. Inc.KKR4.40%
AMETEK, Inc.AME3.83%
Mueller Industries, Inc.MLI3.82%
Crane CompanyCR3.30%
GATX CorporationGATX2.92%
Lennar CorpLENB2.05%
Graco Inc.GGG1.86%
The Gorman-Rupp CompanyGRC1.82%
Modine Manufacturing CompanyMOD1.64%
United Rentals, Inc.URI1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 29, 2025$1.7996Oct 29, 2025
Oct 29, 2024$2.8589Oct 29, 2024
Oct 17, 2023$3.6326Oct 17, 2023
Nov 28, 2022$3.6098Nov 28, 2022
Nov 26, 2021$6.3899Nov 26, 2021
Nov 20, 2020$9.560Nov 20, 2020
Full Dividend History