Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Gabelli Small Cap Growth AAA GABSX
- NAV / 1-Day Return 44.30 / +1.14 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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 0.17%
- Turnover 1%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 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.
People Pillar
Parent Pillar
- 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 |