Gabelli Small Cap Growth Fund Class AAA (GABSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.02
+0.48 (0.99%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.74B
Expense Ratio1.393%
Min. Investment$1,000
Turnover1.00%
Dividend (ttm)0.13
Dividend Yield0.26%
Dividend Growth3,488.57%
Payout FrequencyAnnual
Ex-Dividend DateOct 29, 2025
Previous Close48.54
YTD Return7.44%
1-Year Return12.81%
5-Year Return46.49%
52-Week Low42.34
52-Week High53.42
Beta (5Y)1.03
Holdings394
Inception DateOct 22, 1991