Skip to Content
Morningstar

Gabelli Small Cap Growth AAA GABSX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 40.62  /  1.31 %
  • Total Assets 1.6 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 0.01%
  • Turnover 1%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:25 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 People Pillar and Process 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GABSX

More GABSX Holdings
  • Current Portfolio Date
  • Equity Holdings 402
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMETEK Inc

3.77
62,971,320
Industrials

GATX Corp

2.68
44,801,520
Industrials

Mueller Industries Inc

2.59
43,203,600
Industrials

Lennar Corp Class B

2.48
41,361,978
Consumer Cyclical

KKR & Co Inc Ordinary Shares

2.26
37,772,000
Financial Services

Graco Inc

2.20
36,655,575
Industrials

Crane Co

1.90
31,682,160
Industrials

Herc Holdings Inc

1.79
29,929,095
Industrials

Textron Inc

1.36
22,689,865
Industrials

Ryman Hospitality Properties Inc

1.34
22,393,720
Real Estate