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 C GCCSX
- NAV / 1-Day Return 34.18 / +1.45 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.140%
- Distribution Fee Level Above Average
- Share Class Type Level 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 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GCCSX
Will GCCSX 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 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 |