Morningstar

Gabelli Small Cap Growth Fund Class AAA GABSX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 50.93  /  +0.33 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • 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 0.23%
  • Turnover 1%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis GABSX

Will GABSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Small Cap Growth AAA holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMETEK Inc

4.38 80M
Industrials

Mueller Industries Inc

3.45 63M
Industrials

KKR & Co Inc Ordinary Shares

3.14 57M
Financial Services

Crane Co

2.96 54M
Industrials

GATX Corp

2.72 49M
Industrials

Gorman-Rupp Co

2.47 45M
Industrials

Graco Inc

1.87 34M
Industrials

Rush Enterprises Inc Class B

1.67 30M
Consumer Cyclical

Textron Inc

1.60 29M
Industrials

Lennar Corp Class B

1.47 27M
Consumer Cyclical

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