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Gabelli Small Cap Growth AAA GABSX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 44.98  /  −0.84 %
  • Total Assets 1.7 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 0.17%
  • Turnover 1%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 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.

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.

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Portfolio Holdings GABSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMETEK Inc

3.85 70.8 Mil
Industrials

KKR & Co Inc Ordinary Shares

3.65 67.1 Mil
Financial Services

Lennar Corp Class B

2.92 53.6 Mil
Consumer Cyclical

Mueller Industries Inc

2.82 51.7 Mil
Industrials

Crane Co

2.61 48.0 Mil
Industrials

GATX Corp

2.51 46.2 Mil
Industrials

Graco Inc

2.13 39.2 Mil
Industrials

Herc Holdings Inc

1.98 36.4 Mil
Industrials

Textron Inc

1.75 32.1 Mil
Industrials

Kaman Corp Class A

1.62 29.8 Mil
Industrials