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

(NASDAQ Mutual Funds) As of Feb 12, 2026 06:23 PM ET

$49.86 USD

-0.48 (-0.95%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.39 36
3 months 8.93 27
6 months 11.98 62
1 Year 10.66 41
3 Year 11.94 28
5 Year 10.75 17
10 Year 10.85 45

* 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) 708.47

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.87
5 Year 8.54
10 Year 8.99
Since Inception 9.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 5.388.799.4122.08-12.4825.2813.7021.51-15.3018.9412.81
% Total Return Rel to Index 0.00-9.42-15.60-4.165.72-3.39-4.69-9.97-10.91-2.850.87
% Total Return Rel to Peer 0.001.49-2.516.007.035.97-5.28-3.91-4.533.34-3.13
% Perf Quintile vs Peer* 0.000.000.001.002.002.003.004.004.002.004.00
% Dividends 0.000.120.020.070.000.040.000.080.080.000.00
% Yield NA0.250.050.260.000.080.000.130.170.000.00
Capital Gains ($) 0.001.672.853.543.606.349.569.962.133.120.00
Expense Ratio 0.001.381.371.391.391.381.411.391.361.381.39

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