• 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

48.88 USD 0.04 0.08%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Gabelli Small Cap Growth Fund (GCASX)

Year To Date: +3.15% 3-Month: +1.16% 3-Year: +21.92% 52-Week Range: 43.76 - 49.82
1-Month: +5.04% 1-Year: +6.02% 5-Year: +15.95% Beta vs RTY: 0.86

Mutual Fund Chart for GCASX

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  • GCASX:US 48.88
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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 2014-11-26) 48.88
Assets (M) (on 2014-11-25) 2,736.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GCASX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.92
Dividend Yield (ttm) 1.88

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: 06/30/2014
Name Position Value % of Total
B 0 07/10/14 169,255 169,252,823 4.400%
O'Reilly Automotive Inc 430,000 64,758,000 1.684%
RPC Inc 2,370,129 55,674,330 1.447%
Diebold Inc 1,183,000 47,521,110 1.235%
CIRCOR International Inc 534,000 41,187,420 1.071%
B 0 09/25/14 39,805 39,802,731 1.035%
Interpublic Group of Cos Inc/T 2,010,900 39,232,659 1.020%
Kaman Corp 850,077 36,323,790 0.944%
B 0 11/20/14 36,000 35,993,448 0.936%
B 0 09/04/14 35,005 35,004,125 0.910%

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

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