Gabelli Small Cap Growth Fund Class A (GCASX)

Fund Assets	1.68B
Expense Ratio	1.37%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.88
Dividend Yield	6.60%
Dividend Growth	-20.67%
Payout Frequency	Annual
Ex-Dividend Date	Oct 29, 2024

Previous Close	41.19
YTD Return	-4.86%
1-Year Return	0.15%
5-Year Return	100.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	423
Inception Date	Dec 31, 2003

About GCASX

GCASX was founded on 2003-12-31 and is currently managed by Gabelli,Grender. The Fund's investment strategy focuses on Small-Cap with 1.41% total expense ratio. The minimum amount to invest in Gabelli Equity Series Funds, Inc: Gabelli Small Cap Growth Fund; Class A Shares is $1,000 on a standard taxable account. Gabelli Equity Series Funds, Inc: Gabelli Small Cap Growth Fund; Class A Shares seeks a high level of capital appreciation on its assets by investing primarily in equity securities of smaller companies which the Advisor believes are likely to have rapid growth in revenues and/or earnings, and potential for above-average capital appreciation.

• Fund Family: Gabelli Funds
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GCASX
• Share Class: Class A
• Index: S&P 600 Small Cap TR

Performance

GCASX had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GACIX	Class I	1.12%
GABSX	Class Aaa	1.37%
GCCSX	Class C	2.12%

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	$2.8771	Oct 29, 2024
Oct 17, 2023	$3.6267	Oct 17, 2023
Nov 28, 2022	$3.6048	Nov 28, 2022
Nov 26, 2021	$6.3927	Nov 26, 2021
Nov 20, 2020	$9.560	Nov 20, 2020
Nov 19, 2019	$10.0435	Nov 19, 2019