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Gabelli Small Cap Growth Fund Class C: (MF: GCCSX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$30.74 USD
+0.01 (0.03%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.01 | 16 |
| 3 months | -11.14 | 15 |
| 6 months | -8.12 | 32 |
| 1 Year | -0.82 | 51 |
| 3 Year | 6.96 | 9 |
| 5 Year | 13.53 | 20 |
| 10 Year | 6.29 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.86 |
| Bull Market (2/09 - 3/21) | 545.91 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -5.25 |
| 5 Year | 16.52 |
| 10 Year | 6.43 |
| Since Inception | 8.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.56 | NA | NA | NA |
| 2024 | 7.17 | -6.57 | 10.65 | -1.97 |
| 2023 | 5.47 | 7.43 | -5.42 | 13.07 |
| 2022 | -6.68 | -15.09 | -4.28 | 14.56 |
| 2021 | 11.44 | 4.31 | -1.42 | 8.53 |
| 2020 | -29.42 | 20.66 | 7.63 | 23.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.01 | 8.61 | 21.18 | -13.12 | 24.37 | 12.86 | 20.60 | -15.94 | 18.07 | 11.45 | -4.43 |
| % Total Return Rel to Index | -3.09 | -16.41 | -5.05 | 5.08 | -4.30 | -5.54 | -10.89 | -11.54 | -3.72 | -0.47 | -5.81 |
| % Total Return Rel to Peer | 2.67 | -3.31 | 5.10 | 6.39 | 5.06 | -6.13 | -4.83 | -5.16 | 2.47 | -4.49 | 0.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | 5.00 | 5.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.11 | 2.63 | 2.70 | 6.34 | 9.56 | 9.96 | 2.13 | 3.12 | 0.00 | 1.72 |
| Expense Ratio | 0.00 | 2.12 | 2.14 | 2.14 | 2.13 | 2.16 | 2.14 | 2.11 | 2.13 | 2.14 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%