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Gabelli Small Cap Growth Fund (the): (MF: GABSX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 06:05 PM ET
$46.64 USD
+0.58 (1.26%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in October 1991 and is managed by Gabelli Funds. The fund seeks to provide a high level of capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies that are considered to be small companies at the time the fund makes its investment. The fund invests primarily in the common stocks of companies which the fund's investment adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Gabelli Small Cap Growth AAA | GABSX | NA | NA | 2.00 | 0.25 | 1.00 | 1.37 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Gabelli Small Cap Growth AAA | GABSX | 46.64 | 10/22/1991 | 0.26 | -0.92 | 11.63 | 11.16 |
| Gabelli Small Cap Growth C | GCCSX | 33.75 | 12/31/2003 | 0.00 | -1.66 | 10.79 | 10.33 |
| Gabelli Small Cap Growth A | GCASX | 45.98 | 12/31/2003 | 0.26 | -0.91 | 11.63 | 11.16 |
| Gabelli Small Cap Growth I | GACIX | 48.18 | 4/29/2008 | 0.48 | -0.66 | 11.90 | 11.43 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Gabelli Small Cap Growth AAA | GABSX | 1000 | 0 | 250 | A |
Contact Information
| Family | Gabelli Funds |
| Address | One Corp Ctr Rye, NY 10580-1422 |
| Phone | 800 422-3554 |