Gabelli Small Cap Growth Fund Class AAA

 (MUTF:GABSX)   Watch this mutual fund  
Find more results for GABSX

Performance

Trailing returns

1 day
   
-0.44%  
1 week
   
-0.35%  
4 week   +4.17%
   
3 month   +6.21%
   
YTD   +14.68%
   
1 year   +25.49%
   
3 years*   +12.13%
   
5 years*   +13.61%
   
*annualized
Best 3 month return+27.64%  
Worst 3 month return-30.93%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Average Low
5 years Average Low
10 years Above Average Low
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.75B 
Front load-  
Deferred load-  
Expense ratio1.39%  
Management fee-  
Fund familyGabelli 

Asset allocation

Cash0.47%  
Stocks97.13%  
Bonds0.15%  
Preferred0.17%  
Other2.08%  

Purchase information

Initial$1,000  
IRA Initial$250  
58.98-0.26(-0.44%)
Oct 16, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide a high level of capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies that are considered to be small companies at the time the fund makes its investment. It invests primarily in the common stocks of companies which the Adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. The Adviser currently characterizes small capitalization companies for the fund as those with total common stock market values of $3 billion or less at the time of investment.
Fund filings (PDF) »
Asset manager:
Mario Gabelli (Started: Oct 22, 1991)
Advisor Company:
Gabelli Funds LLC
Fund family reports on Morningstar »
Gabelli, 1 Corporate Center, Rye,NY, USA
914-921-5296 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.58 0.54 -0.54 1.10
Beta* 1.26 0.99 1.02 1.04
Mean annual return 1.68 0.94 1.13 0.81
R-squared* 50.06 74.06 74.69 86.95
Standard deviation 9.76 11.58 11.32 16.89
Sharpe ratio 1.98 0.94 1.18 0.55
* Against standard index

Top 10 holdings

Security Net Assets  
The Interpublic Group of Companies Inc (IPG) 1.37%  
PNM Resources Inc (PNM) 1.34%  
Kaman Corp Class A (KAMN) 1.22%  
Tyler Technologies Inc (TYL) 1.21%  
RPC Inc (RES) 1.17%  
Ferro Corp (FOE) 1.17%  
Kikkoman Corp (KIKOF) 1.16%  
Curtiss-Wright Corp (CW) 1.13%  
BBA Aviation PLC (BBAVF) 1.07%  
Live Nation Entertainment Inc (LYV) 1.05%