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Gabelli Small Cap Growth Fund (the): (MF: GABSX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$45.20 USD
-0.66 (-1.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.44 | 21 |
| 3 months | 10.85 | 58 |
| 6 months | 7.37 | 48 |
| 1 Year | 7.12 | 35 |
| 3 Year | 14.28 | 9 |
| 5 Year | 13.72 | 23 |
| 10 Year | 9.82 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 152.70 |
| Bear Market (10/07 - 2/09) | -45.34 |
| Bull Market (2/09 - 3/21) | 687.77 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.76 |
| 5 Year | 14.46 |
| 10 Year | 8.46 |
| Since Inception | 11.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.39 | 6.55 | NA | NA |
| 2024 | 7.41 | -6.41 | 10.87 | -1.79 |
| 2023 | 5.67 | 7.64 | -5.24 | 13.26 |
| 2022 | -6.52 | -14.93 | -4.09 | 14.73 |
| 2021 | 11.63 | 4.51 | -1.23 | 8.74 |
| 2020 | -29.28 | 20.86 | 7.84 | 23.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.44 | 9.44 | 22.08 | -12.50 | 25.31 | 13.69 | 21.52 | -15.32 | 18.95 | 17.24 | -3.71 |
| % Total Return Rel to Index | -3.34 | -15.57 | -4.15 | 5.70 | -3.36 | -4.70 | -9.96 | -10.92 | -2.84 | 5.31 | -5.10 |
| % Total Return Rel to Peer | 2.75 | -2.47 | 6.00 | 7.01 | 6.00 | -5.30 | -3.90 | -4.54 | 3.35 | 1.29 | 1.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.07 | 0.01 | 0.04 | 0.00 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.00 | 0.11 | 0.17 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.86 | 3.55 | 3.60 | 6.34 | 9.56 | 9.96 | 2.12 | 3.12 | 1.98 | 1.72 |
| Expense Ratio | 1.37 | 1.37 | 1.39 | 1.39 | 1.38 | 1.41 | 1.39 | 1.36 | 1.38 | 1.39 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%