Gabelli Small Cap Growth Fund Class C (GCCSX)

Fund Assets	1.86B
Expense Ratio	2.13%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	1.22
Dividend Yield	3.22%
Dividend Growth	-41.99%
Payout Frequency	Annual
Ex-Dividend Date	Oct 29, 2025

Previous Close	37.68
YTD Return	13.84%
1-Year Return	14.12%
5-Year Return	49.49%
52-Week Low	31.04
52-Week High	38.95
Beta (5Y)	1.21
Holdings	423
Inception Date	Dec 31, 2003

About GCCSX

Gabelli Small Cap Growth Fund Class C is a mutual fund that primarily seeks to achieve a high level of capital appreciation. The fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies classified as small-cap at the time of investment, with small-cap defined as companies having a market value generally under $3 billion. Managed by an experienced team specializing in small-cap equities, the fund targets businesses with strong growth prospects, often focusing on companies positioned for rapid revenue expansion and above-average earnings growth. With over 400 holdings spanning various sectors, the portfolio emphasizes firms with dominant market positions, unique business models, and robust financials. Since its inception in 2003, the fund has provided investors with access to dynamic segments of the equity market, serving as a vehicle for diversification and exposure to potential high-growth opportunities within the small-cap space.

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

Performance

GCCSX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

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%
GCASX	Class A	1.38%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2025	$1.2244	Oct 29, 2025
Oct 29, 2024	$2.1107	Oct 29, 2024
Oct 17, 2023	$2.6912	Oct 17, 2023
Nov 28, 2022	$2.6944	Nov 28, 2022
Nov 26, 2021	$6.3441	Nov 26, 2021
Nov 20, 2020	$9.560	Nov 20, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error