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Gabelli Small Cap Growth Fund

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GCCSX:US
NASDAQ GM
42.17
USD
1.07
2.47%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
40.06 - 47.10
1 Yr Return
-4.99%
YTD Return
-5.93%
Previous Close
43.24
52Wk Range
40.06 - 47.10
1 Yr Return
-4.99%
YTD Return
-5.93%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
42.17
Total Assets (b USD) (on 08/31/2015)
2.411
Inception Date
10/22/1991
Last Dividend (on 11/25/2014)
0.919
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
B 0 09/24/15 93.64 k 93.59 m 2.40
O'Reilly Automotive Inc 408.00 k 88.23 m 2.26
B 0 04/09/15 60.41 k 60.41 m 1.55
B 0 06/18/15 57.70 k 57.70 m 1.48
B 0 07/09/15 46.00 k 46.00 m 1.18
Interpublic Group of Cos Inc/T 2.01 m 44.48 m 1.14
Diebold Inc 1.22 m 43.28 m 1.11
Kikkoman Corp 1.33 m 42.15 m 1.08
Chemtura Corp 1.45 m 39.57 m 1.01
Cable & Wireless Communication 43.60 m 39.42 m 1.01
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