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Gabelli Small Cap Growth Fund

GACIX:US
NASDAQ GM
48.52
USD
0.73
1.53%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
41.41 - 50.00
1 Yr Return
-2.29%
YTD Return
4.64%
Previous Close
47.79
52Wk Range
41.41 - 50.00
1 Yr Return
-2.04%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
48.52
Total Assets (b USD) (on 06/30/2016)
2.236
Inception Date
04/28/2008
Last Dividend (on 11/24/2015)
1.7219
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
225.00 k 61.57 m 1.88
45.99 m 50.89 m 1.55
2.00 m 45.90 m 1.40
1.33 m 43.56 m 1.33
1.25 m 42.15 m 1.29
1.45 m 38.28 m 1.17
37.70 k 37.70 m 1.15
880.02 k 37.57 m 1.15
490.00 k 37.08 m 1.13
1.23 m 35.41 m 1.08
Profile
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.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI