Gabelli Small Cap Growth Fund Class C: (MF: GCCSX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$31.83 USD
+0.47 (1.50%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.39 | 19 |
3 months | -3.30 | 38 |
6 months | -11.46 | 26 |
1 Year | 1.14 | 41 |
3 Year | 8.30 | 15 |
5 Year | 13.19 | 23 |
10 Year | 6.75 | 53 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -45.86 |
Bull Market (2/09 - 3/21) | 545.91 |
Load Adjusted Returns as of May 31, 2025
1 Year | -5.25 |
5 Year | 16.52 |
10 Year | 6.43 |
Since Inception | 8.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.56 | NA | NA | NA |
2024 | 7.17 | -6.57 | 10.65 | -1.97 |
2023 | 5.47 | 7.43 | -5.42 | 13.07 |
2022 | -6.68 | -15.09 | -4.28 | 14.56 |
2021 | 11.44 | 4.31 | -1.42 | 8.53 |
2020 | -29.42 | 20.66 | 7.63 | 23.12 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.39 | 8.61 | 21.18 | -13.12 | 24.37 | 12.86 | 20.60 | -15.94 | 18.07 | 11.45 | -4.43 |
% Total Return Rel to Index | -4.45 | -16.41 | -5.05 | 5.08 | -4.30 | -5.54 | -10.89 | -11.54 | -3.72 | -0.47 | -5.81 |
% Total Return Rel to Peer | 2.62 | -3.31 | 5.10 | 6.39 | 5.06 | -6.13 | -4.83 | -5.16 | 2.47 | -4.49 | 0.29 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 3.00 | 5.00 | 5.00 | 2.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 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%