Gabelli Small Cap Growth Fund Class A (GCASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.73

+0.12 (0.23%)

At close: Aug 26, 2026

11.61% (1Y)

Fund Assets	1.86B
Expense Ratio	1.38%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	1.80
Dividend Yield	3.44%
Dividend Growth	-37.59%
Payout Frequency	Annual
Ex-Dividend Date	Oct 29, 2025

Previous Close	51.61
YTD Return	14.70%
1-Year Return	16.20%
5-Year Return	55.07%
52-Week Low	42.27
52-Week High	53.33
Beta (5Y)	1.20
Holdings	423
Inception Date	Dec 31, 2003

About GCASX

Gabelli Small Cap Growth Fund Class A is an actively managed mutual fund that primarily invests in equity securities of small-cap companies, defined as those with market capitalizations of $3 billion or less at the time of initial investment. The fund’s strategy relies on bottom-up fundamental research to identify companies considered attractively valued relative to their earnings growth potential or private market value. With at least 80% of its net assets allocated to small-cap stocks, the fund aims to capture growth opportunities among emerging and dynamic companies in various sectors. The portfolio is broadly diversified, typically holding hundreds of positions, and its largest industry weightings often include industrials, financial services, and manufacturing. Gabelli Small Cap Growth Fund Class A plays a significant role in the market by providing investors targeted exposure to the small-cap growth segment, which can offer both diversification benefits and potential for capital appreciation over time. The fund is managed by Gabelli Funds, reflecting a long-standing commitment to fundamental analysis within the small-cap universe.

Fund Family Gabelli

Category Small Blend

Performance Rating Above Average

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 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

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 Adm	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GACIX	Class I	1.13%
GABSX	Class Aaa	1.38%
GCCSX	Class C	2.13%

Top 10 Holdings

25.70% of assets

Name	Symbol	Weight
AMETEK, Inc.	AME	4.38%
Mueller Industries, Inc.	MLI	3.45%
KKR & Co. Inc.	KKR	3.14%
Crane Company	CR	2.95%
GATX Corporation	GATX	2.72%
The Gorman-Rupp Company	GRC	2.46%
Graco Inc.	GGG	1.87%
Rush Enterprises, Inc.	RUSHB	1.67%
Textron Inc.	TXT	1.59%
Lennar Corp. CL B	LENB	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2025	$1.7955	Oct 29, 2025
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

Full Dividend History