Gabelli Small Cap Growth Fund Class AAA (GABSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.82
+0.13 (0.25%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.86B
Expense Ratio1.38%
Min. Investment$1,000
Turnover1.00%
Dividend (ttm)0.13
Dividend Yield0.24%
Dividend Growth3,488.57%
Payout FrequencyAnnual
Ex-Dividend DateOct 29, 2025
Previous Close51.69
YTD Return14.41%
1-Year Return15.92%
5-Year Return54.70%
52-Week Low42.34
52-Week High53.42
Beta (5Y)1.01
Holdings423
Inception DateOct 22, 1991