GCCSX:NASDAQ
Gabelli Small Cap Growth Fund Class C – GCCSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.23 | 0.18 (+0.60%) | 29.70 - 34.88 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - GCCSX
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 U.S. and non-U.S. 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.
Growth of $10,000 (10 Years)
| Total Return | 8.78% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 2.12% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 33 Years |
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| Fund Inception | 12/31/2003 |
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Trailing Total Returns - GCCSX
as of 02/28/2025
| Timeframe | GCCSX | S&P 500 | Small Blend |
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| 1 Month | -3.49% | -1.30% | -4.96% |
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| 3 Month | -8.44% | -0.97% | -9.41% |
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| Year-to-Date | -0.19% | 1.44% | -2.09% |
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| 1 Year | 5.44% | 18.41% | 6.67% |
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| 3 Year | 7.17% | 12.55% | 4.30% |
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| 5 Year | 12.49% | 16.85% | 11.02% |
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| 10 Year | 7.65% | 12.98% | 7.47% |
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| Since Inception | 8.78% | 11.12% | -- |
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Sector Allocation - GCCSX
as of 02/28/2025
| Basic Materials | | 3.06% |
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| Consumer Cyclical | | 21.64% |
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| Financial Services | | 7.36% |
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| Real Estate | | 2.99% |
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| Consumer Defensive | | 5.83% |
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| Healthcare | | 3.52% |
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| Utilities | | 0.88% |
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| Communication Services | | 5.92% |
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| Energy | | 1.69% |
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| Industrials | | 42.00% |
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| Technology | | 5.11% |
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Asset Allocation - GCCSX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 91.95 | 91.95 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.05 | 0.05 |
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| Foreign Stock | 0.00 | | | 6.82 | 6.82 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.82 | 98.82 |
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| Cash | 0.00 | | | 1.17 | 1.17 |
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| Total Net Assets | $1.73B |
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| Total Stock Holdings | 425 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - GCCSX
as of 02/28/2025
Valuation & Growth - GCCSX
as of 02/28/2025
| Valuation | GCCSX | Category Range |
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| Price/Earnings | 19.40 | |
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| Price/Book | 2.15 | |
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| Price/Sales | 1.14 | |
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| Price/Cash Flow | 10.67 | |
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| Dividend Yield | 1.6 | |
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| LT Earnings | 10.36 | |
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| Historical Earnings | 18.72 | |
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| Sales Growth | 7.03 | |
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| Cash-Flow Growth | 15.51 | |
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| Book-Value Growth | 5.75 | |
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