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Gabelli Small Cap Growth A GCASX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 43.33  /  −0.09 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.18%
  • Turnover 1%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis GCASX

Will GCASX outperform in future?

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

Gabelli Small Cap Growth A'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 GCASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMETEK Inc

3.66 57.3 Mil
Industrials

KKR & Co Inc Ordinary Shares

2.65 41.5 Mil
Financial Services

GATX Corp

2.41 37.8 Mil
Industrials

Lennar Corp Class B

2.37 37.1 Mil
Consumer Cyclical

Mueller Industries Inc

2.36 36.9 Mil
Industrials

Crane Co

2.01 31.5 Mil
Industrials

Graco Inc

1.97 30.9 Mil
Industrials

Textron Inc

1.67 26.2 Mil
Industrials

Herc Holdings Inc

1.66 26.0 Mil
Industrials

Gorman-Rupp Co

1.55 24.3 Mil
Industrials