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Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE GABELLI SMALL CAP GROWTH FUND

GABSX | Fund

$43.50

$1.77 B

0.01%

$0.00

1.39%

Vitals

YTD Return

10.8%

1 yr return

11.3%

3 Yr Avg Return

6.4%

5 Yr Avg Return

10.8%

Net Assets

$1.77 B

Holdings in Top 10

27.4%

52 WEEK LOW AND HIGH

$43.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

THE GABELLI SMALL CAP GROWTH FUND

GABSX | Fund

$43.50

$1.77 B

0.01%

$0.00

1.39%

GABSX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    THE GABELLI SMALL CAP GROWTH FUND
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Oct 22, 1991
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mario Gabelli

Fund Description

Under normal market conditions, the Small Cap Growth Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that are considered to be small companies at the time the Small Cap Growth Fund makes its investment. The Small Cap Growth Fund invests primarily in the common stocks of companies which Gabelli Funds, LLC, the Small Cap Growth Fund’s adviser (the “Adviser”), believes are likely to have rapid growth in revenues and above average rates of earnings growth. The Adviser currently characterizes small capitalization companies for the Small Cap Growth Fund as those with total common stock market values of $3 billion or less at the time of investment.

In selecting investments for the Small Cap Growth Fund, the Adviser seeks issuers with a dominant market share or niche franchise in growing and/or consolidating industries. The Adviser considers for purchase the stocks of small capitalization (capitalization is the price per share multiplied by the number of shares outstanding) companies with experienced management, strong balance sheets, and rising free cash flow and earnings. The Adviser’s goal is to invest long term in the stocks of companies trading at reasonable market valuations relative to perceived economic worth.

Frequently, smaller companies exhibit one or more of the following traits:

● New products or technologies
● New distribution methods
● Rapid changes in industry conditions due to regulatory or other developments
● Changes in management or similar characteristics that may result not only in expected growth in revenues but in an accelerated or above average rate of earnings growth, which would usually be reflected in capital appreciation.

In addition, because smaller companies are less actively followed by stock analysts and less information is available on which to base stock price evaluations, the market may overlook favorable trends in particular smaller growth companies and then adjust its valuation more quickly once investor interest is gained.

Read More

GABSX - Performance

Return Ranking - Trailing

Period GABSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -10.8% 32.6% 50.10%
1 Yr 11.3% -10.3% 31.7% 43.43%
3 Yr 6.4%* -12.9% 41.0% 9.06%
5 Yr 10.8%* -11.5% 31.3% 10.84%
10 Yr 8.8%* -3.7% 12.7% 21.28%

* Annualized

Return Ranking - Calendar

Period GABSX Return Category Return Low Category Return High Rank in Category (%)
2023 10.4% -19.9% 29.0% 71.32%
2022 -20.0% -59.3% 118.2% 41.35%
2021 10.0% -31.6% 39.3% 53.13%
2020 -8.4% -51.0% 39.5% 96.79%
2019 -0.3% -5.6% 37.8% 98.33%

Total Return Ranking - Trailing

Period GABSX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -10.8% 32.6% 50.10%
1 Yr 11.3% -10.3% 31.7% 43.43%
3 Yr 6.4%* -12.9% 41.0% 9.06%
5 Yr 10.8%* -11.5% 31.3% 10.84%
10 Yr 8.8%* -3.7% 12.7% 21.28%

* Annualized

Total Return Ranking - Calendar

Period GABSX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% -11.7% 31.8% 7.65%
2022 -12.5% -45.2% 123.7% 16.73%
2021 25.3% 0.0% 45.6% 37.89%
2020 13.7% -50.5% 46.9% 45.49%
2019 21.5% 2.2% 40.9% 82.64%

NAV & Total Return History

GABSX - Holdings

Concentration Analysis

GABSX Category Low Category High GABSX % Rank
Net Assets 1.77 B 555 K 167 B 19.39%
Number of Holdings 420 2 2445 31.56%
Net Assets in Top 10 497 M 124 K 10.3 B 13.50%
Weighting of Top 10 27.41% 3.1% 100.1% 18.32%

Top 10 Holdings

  1. KKR Co Inc 4.75%
  2. AMETEK Inc 3.64%
  3. Mueller Industries Inc 3.31%
  4. Lennar Corp 3.09%
  5. Crane Co 3.07%
  6. GATX Corp 2.37%
  7. Graco Inc 1.99%
  8. Herc Holdings Inc 1.83%
  9. Modine Manufacturing Co 1.75%
  10. Textron Inc 1.62%

Asset Allocation

Weighting Return Low Return High GABSX % Rank
Stocks 		98.80% 4.44% 107.74% 38.21%
Bonds 		0.66% 0.00% 102.81% 3.99%
Cash 		0.41% 0.00% 27.02% 86.88%
Preferred Stocks 		0.14% 0.00% 5.13% 2.28%
Other 		0.00% -0.07% 50.79% 73.38%
Convertible Bonds 		0.00% 0.00% 3.17% 57.52%

Stock Sector Breakdown

Weighting Return Low Return High GABSX % Rank
Industrials 		37.42% 2.46% 37.42% 0.77%
Consumer Cyclical 		21.48% 0.99% 47.79% 1.73%
Consumer Defense 		7.99% 0.00% 18.87% 5.00%
Communication Services 		7.55% 0.00% 14.85% 3.27%
Healthcare 		6.05% 0.00% 26.53% 90.38%
Financial Services 		4.85% 0.00% 35.52% 99.23%
Real Estate 		4.49% 0.00% 29.43% 80.58%
Basic Materials 		4.06% 0.00% 18.66% 65.96%
Technology 		3.02% 0.00% 43.95% 99.42%
Energy 		2.07% 0.00% 37.72% 84.81%
Utilities 		1.02% 0.00% 18.58% 82.50%

Stock Geographic Breakdown

Weighting Return Low Return High GABSX % Rank
US 		93.27% 2.58% 107.74% 93.16%
Non US 		5.52% 0.00% 97.07% 3.23%

Bond Sector Breakdown

Weighting Return Low Return High GABSX % Rank
Corporate 		0.04% 0.00% 100.00% 10.60%
Derivative 		0.00% -0.64% 9.34% 66.73%
Cash & Equivalents 		0.00% 0.00% 100.00% 94.11%
Securitized 		0.00% 0.00% 8.22% 56.20%
Municipal 		0.00% 0.00% 0.15% 55.60%
Government 		0.00% 0.00% 38.56% 56.80%

Bond Geographic Breakdown

Weighting Return Low Return High GABSX % Rank
US 		0.66% 0.00% 89.10% 3.99%
Non US 		0.00% 0.00% 13.72% 56.65%

GABSX - Expenses

Operational Fees

GABSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.01% 38.30% 24.24%
Management Fee 1.00% 0.00% 1.50% 94.85%
12b-1 Fee 0.25% 0.00% 1.00% 51.25%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

GABSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GABSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 42.22%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GABSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 1.00% 314.00% 0.88%

GABSX - Distributions

Dividend Yield Analysis

GABSX Category Low Category High GABSX % Rank
Dividend Yield 0.01% 0.00% 42.47% 4.37%

Dividend Distribution Analysis

GABSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly SemiAnnual

Net Income Ratio Analysis

GABSX Category Low Category High GABSX % Rank
Net Income Ratio 0.09% -2.40% 2.49% 56.15%

Capital Gain Distribution Analysis

GABSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GABSX - Fund Manager Analysis

Managers

Mario Gabelli

Start Date

Tenure

Tenure Rank

Oct 22, 1991

30.63

30.6%

Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.

Gordon Grender

Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Grender has been associated with Global Asset Management since 1983 . Currently, he serves as director of GAM International Management Limited. Prior to joining GAM, he was with Kitcat and Aitken, London. He has been actively involved in fund management in North American stock markets since 1974.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.17 2.58

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