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 | 6.30% |
| Dividend Growth | -20.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 29, 2024 |
| Previous Close | 41.88 |
| YTD Return | -2.87% |
| 1-Year Return | 4.90% |
| 5-Year Return | 96.50% |
| 52-Week Low | 36.19 |
| 52-Week High | 47.26 |
| Beta (5Y) | n/a |
| Holdings | 424 |
| 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.
Performance
GCASX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
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
27.42% of assets| Name | Symbol | Weight |
|---|---|---|
| KKR & Co. Inc. | KKR | 4.56% |
| AMETEK, Inc. | AME | 4.05% |
| Mueller Industries, Inc. | MLI | 3.55% |
| Crane Company | CR | 3.24% |
| GATX Corporation | GATX | 3.08% |
| Lennar Corp | LENB | 2.14% |
| Graco Inc. | GGG | 2.10% |
| Rush Enterprises, Inc. | RUSHB | 1.66% |
| The Gorman-Rupp Company | GRC | 1.57% |
| Textron Inc. | TXT | 1.48% |
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 |