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Morningstar

Gabelli Small Cap Growth AAA GABSX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 43.49  /  +1.77 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.16%
  • Turnover 1%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis GABSX

Will GABSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GABSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GABSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GABSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Gabelli Small Cap Growth AAA's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GABSX

More GABSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMETEK Inc

3.73 63.9 Mil
Industrials

KKR Group Co Inc Ordinary Shares

3.26 55.8 Mil
Financial Services

Lennar Corp Class B

2.76 47.3 Mil
Consumer Cyclical

Mueller Industries Inc

2.70 46.2 Mil
Industrials

Crane Co

2.45 41.9 Mil
Industrials

GATX Corp

2.43 41.6 Mil
Industrials

Graco Inc

2.13 36.4 Mil
Industrials

Herc Holdings Inc

1.90 32.6 Mil
Industrials

Textron Inc

1.58 27.0 Mil
Industrials

Gorman-Rupp Co

1.54 26.3 Mil
Industrials