• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Small Cap Growth Fund

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GCASX:US

48.50 USD 0.17 0.35%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Gabelli Small Cap Growth Fund (GCASX)

Year To Date: +0.10% 3-Month: -1.65% 3-Year: +18.47% 52-Week Range: 43.45 - 50.76
1-Month: +0.08% 1-Year: +10.87% 5-Year: +15.24% Beta vs RTY: 0.87

Mutual Fund Chart for GCASX

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  • GCASX:US 48.33
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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 2014-09-16) 48.50
Assets (M) (on 2014-09-15) 2,728.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GCASX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.01
Dividend Yield (ttm) 2.94

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 1.39

Top Fund Holdings for GCASX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 07/10/14 75,000 74,992,425 2.043%
O'Reilly Automotive Inc 430,000 63,807,700 1.738%
RPC Inc 2,370,129 48,398,034 1.319%
Diebold Inc 1,150,348 45,887,382 1.250%
B 0 04/10/14 45,600 45,599,296 1.242%
B 0 04/24/14 42,610 42,608,063 1.161%
CIRCOR International Inc 540,000 39,598,200 1.079%
B 0 09/04/14 35,000 34,991,845 0.953%
Kaman Corp 850,077 34,581,132 0.942%
B 0 06/12/14 33,000 32,998,911 0.899%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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