- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Small Cap Growth Fund
+ Add to WatchlistGABSX:US
42.60 USD 0.41 0.96%As of 17:31:39 ET on 06/19/2013.
Snapshot for Gabelli Small Cap Growth Fund (GABSX)
| Year To Date: | +17.57% | 3-Month: | +5.64% | 3-Year: | +17.26% | 52-Week Range: | 31.45 - 43.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +35.52% | 5-Year: | +9.86% | Beta vs RTY: | 0.89 |
Fund Profile & Information for GABSX
Gabelli Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of small companies believed likely to have rapid growth in revenues and above average rates of earnings growth.
| Inception Date: | 10-22-1991 | Telephone: | 1-800-GABELLI |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GABSX
| NAV | (on 2013-06-19) 42.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,384.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GABSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.09 |
| Dividend Yield (ttm) | 2.17 |
Fees & Expenses for GABSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.41 |
Top Fund Holdings for GABSX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| O'Reilly Automotive Inc | 436,000 | 44,711,800 | 1.707% |
| RPC Inc | 2,265,000 | 34,360,050 | 1.312% |
| B 0 06/13/13 | 31,145 | 31,141,512 | 1.189% |
| Kaman Corp | 825,000 | 29,262,750 | 1.117% |
| PNM Resources Inc | 1,190,000 | 27,715,100 | 1.058% |
| Huntsman Corp | 1,360,000 | 25,282,400 | 0.965% |
| Interpublic Group of Cos Inc/T | 1,910,000 | 24,887,300 | 0.950% |
| GATX Corp | 474,000 | 24,633,780 | 0.940% |
| AMETEK Inc | 539,000 | 23,371,040 | 0.892% |
| Kikkoman Corp | 1,325,000 | 23,083,869 | 0.881% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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