Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:21 PM ET

$48.57 USD

-0.33 (-0.67%)

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

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.10 77
3 months -7.36 44
6 months 5.96 85
1 Year 9.99 76
3 Year 13.40 63
5 Year 8.38 19
10 Year 9.85 39

* 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) 797.30

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.99
5 Year 8.38
10 Year 9.85
Since Inception 11.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.01 14.38 -7.36 NA
2025 -5.39 6.55 6.08 1.74
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.108.809.4422.08-12.5025.3113.6921.52-15.3218.9517.24
% Total Return Rel to Index -4.64-9.41-15.57-4.155.70-3.36-4.70-9.96-10.92-2.845.31
% Total Return Rel to Peer -3.421.50-2.476.007.016.00-5.30-3.90-4.543.351.29
% Perf Quintile vs Peer* 5.003.004.001.002.002.003.004.005.002.003.00
% Dividends 0.000.120.000.070.010.040.000.070.090.000.00
% Yield 0.230.250.000.270.010.080.000.110.170.000.00
Capital Gains ($) 0.001.672.863.553.606.349.569.962.123.121.98
Expense Ratio 1.371.381.371.391.391.381.411.391.361.381.39

* 1 = Top 20%, 5 = Bottom 20%