Back to top
more

Gabelli Small Cap Growth Fund Class A: (MF: GCASX)

(NASDAQ Mutual Funds) As of Aug 7, 2026 05:38 PM ET

$53.12 USD

+0.34 (0.64%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.69 78
3 months 14.38 82
6 months 16.69 78
1 Year 25.94 75
3 Year 14.24 66
5 Year 9.77 17
10 Year 10.82 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.34
Bull Market (2/09 - 3/21) 741.99

Load Adjusted Returns as of Jun 30, 2026

1 Year 19.09
5 Year 8.55
10 Year 10.20
Since Inception 9.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.01 14.38 NA NA
2025 -5.39 6.56 6.06 1.74
2024 7.39 -6.42 10.86 -1.79
2023 5.65 7.65 -5.22 13.25
2022 -6.51 -14.92 -4.12 14.77
2021 11.62 4.52 -1.23 8.73

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.698.799.4122.08-12.4825.2813.7021.51-15.3018.9412.81
% Total Return Rel to Index -1.51-9.42-15.60-4.165.72-3.39-4.69-9.97-10.91-2.850.87
% Total Return Rel to Peer -4.451.49-2.516.007.035.97-5.28-3.91-4.533.34-3.13
% Perf Quintile vs Peer* 5.003.004.001.002.002.003.004.005.002.004.00
% Dividends 0.000.120.020.070.000.040.000.080.080.000.00
% Yield 0.000.250.050.260.000.080.000.130.170.000.00
Capital Gains ($) 0.001.672.853.543.606.349.569.962.133.120.00
Expense Ratio 1.371.381.371.391.391.381.411.391.361.381.39

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