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Gabelli Small Cap Growth Fund (the): (MF: GABSX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:21 PM ET

$51.47 USD

-0.18 (-0.35%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.68 78
3 months 14.38 82
6 months 16.68 78
1 Year 25.95 75
3 Year 14.25 66
5 Year 9.78 17
10 Year 11.25 45

* Annual for three years and beyond.

Zacks Premium Research for GABSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 75.05
% Yield 0.23
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 732.27
% Turnover 6/30/2026 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 1.00 1.06
Alpha -4.32 -2.70 -3.99
R Squared 0.48 0.66 0.75
Std. Dev. 17.33 19.02 18.77
Sharpe 0.56 0.38 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Industrial Cyclical 34.20
Non-Durable 15.98
Consumer Durables 11.87
Technology 11.75
Other 6.16
Finance 5.56
Retail Trade 4.98
Services 3.92
Health 2.60
Energy 1.92
Utilities 1.06

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
AMETEK INC 4.38 79.51
MUELLER INDUSTRIES 3.45 62.60
KKR & CO INC 3.14 56.98
CRANE COMPANY 2.96 53.61
GATX CORP 2.73 49.43
GORMAN-RUPP 2.47 44.73
GRACO INC 1.87 33.86
RUSH ENTERPRISES INC CL B 1.67 30.34
TOTAL*US TREASURY BILLS 1.64 29.76

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 429
Avg. P/E 24.08
Avg. P/Book 2.52
Avg. EPS Growth 5.14
Avg. Market Value (Mil $) 14,284

Composition

% of Portfolio
Stocks 97.88
Foreign Stocks 7.65
Cash 1.64
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.13
Convertible 0.01
Other 0.06
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 41.43
Foreign Stock 9.08
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 11.54
High Yield Bond 17.05