Gabelli Small Cap Growth Fund (The)

Frequently Asked Questions About GABSX

What does GABSX invest in?

This fund's principal goal is to achieve significant capital appreciation for its shareholders. It dedicates at least 80% of its total assets to investing in the equity securities of companies that qualify as small-capitalization firms at the point of initial purchase. The investment strategy primarily targets common stocks of businesses that the Adviser anticipates will demonstrate accelerated revenue expansion and a superior rate of earnings growth. For this fund, the Adviser currently defines small-cap companies as those with a market valuation of $3 billion or less for their common stock at the moment of investment.

What is the expense ratio of GABSX?

Gabelli Small Cap Growth Fund (The) (GABSX) charges an expense ratio of 1.38%. This is the annual fee deducted from fund assets to cover management and operations.

How big is GABSX?

Gabelli Small Cap Growth Fund (The) (GABSX) manages $1.87B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is GABSX actively managed or an index fund?

GABSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was GABSX launched?

Gabelli Small Cap Growth Fund (The) (GABSX) launched in October 1991 and is managed by the fund issuer.

How has GABSX performed?

GABSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.