- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Small Cap Growth Fund
+ Add to WatchlistGCASX:US
42.60 USD 0.54 1.25%As of 09:29:30 ET on 05/22/2013.
Snapshot for Gabelli Small Cap Growth Fund (GCASX)
| Year To Date: | +17.71% | 3-Month: | +10.11% | 3-Year: | +18.56% | 52-Week Range: | 30.81 - 43.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.09% | 1-Year: | +35.98% | 5-Year: | +9.61% | Beta vs RTY: | 0.89 |
Fund Profile & Information for GCASX
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 GCASX
| NAV | (on 2013-05-22) 42.60 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,361.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GCASX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.10 |
| Dividend Yield (ttm) | 2.19 |
Fees & Expenses for GCASX
| Front Load | 5.75 |
|---|---|
| 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 GCASX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| O'Reilly Automotive Inc | 442,000 | 36,960,040 | 1.717% |
| Kaman Corp | 828,000 | 29,692,080 | 1.379% |
| RPC Inc | 2,265,000 | 26,930,850 | 1.251% |
| PNM Resources Inc | 1,210,000 | 25,446,300 | 1.182% |
| Interpublic Group of Cos Inc/T | 1,940,000 | 21,572,800 | 1.002% |
| Huntsman Corp | 1,385,000 | 20,678,050 | 0.960% |
| CIRCOR International Inc | 542,000 | 20,460,500 | 0.950% |
| Casey's General Stores Inc | 357,000 | 20,398,980 | 0.947% |
| GATX Corp | 474,000 | 20,116,560 | 0.934% |
| Tongyi Fund | 830,000 | 20,077,700 | 0.932% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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