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Gabelli Small Cap Growth Fund Class C: (MF: GCCSX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 06:05 PM ET
$34.18 USD
+0.43 (1.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.30 | 58 |
| 3 months | 0.38 | 75 |
| 6 months | 11.06 | 74 |
| 1 Year | -1.66 | 62 |
| 3 Year | 10.79 | 35 |
| 5 Year | 10.33 | 27 |
| 10 Year | 8.19 | 62 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 74.68 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 18.11 |
| % Turnover 11/30/2025 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.04 | 1.09 |
| Alpha | -8.60 | -4.20 | -6.15 |
| R Squared | 0.58 | 0.70 | 0.79 |
| Std. Dev. | 18.00 | 18.79 | 18.57 |
| Sharpe | 0.41 | 0.47 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 32.57 |
| Non-Durable | 15.42 |
| Consumer Durables | 11.55 |
| Technology | 10.62 |
| Retail Trade | 7.07 |
| Other | 7.04 |
| Finance | 6.52 |
| Services | 4.57 |
| Health | 2.24 |
| Energy | 1.45 |
| Utilities | 0.95 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| KKR & CO INC | 4.40 | 81.48 |
| AMETEK INC | 3.83 | 70.84 |
| MUELLER INDUSTRIES | 3.82 | 70.73 |
| CRANE COMPANY | 3.30 | 61.13 |
| GATX CORP | 2.92 | 54.05 |
| TOTAL*US TREASURY BILLS | 2.85 | 52.81 |
| LENNAR CORP CL B | 2.05 | 37.94 |
| GRACO INC | 1.86 | 34.41 |
| GORMAN-RUPP | 1.82 | 33.65 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 421 |
| Avg. P/E | 24.20 |
| Avg. P/Book | 2.54 |
| Avg. EPS Growth | 5.73 |
| Avg. Market Value (Mil $) | 17,362 |
Composition
| % of Portfolio | |
| Stocks | 96.88 |
| Foreign Stocks | 8.12 |
| Cash | 2.85 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.15 |
| Convertible | 0.01 |
| Other | -0.11 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 13.23 |
| Small Growth | 0.68 |
| Small Value | 43.37 |
| Foreign Stock | 1.71 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 31.32 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |