GABSX Mutual Fund

GABSX Mutual Fund

NAV$53.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$729M
Expense Ratio
1.38%
Dividend Yield (Current)
3.50%
Holdings
423
Inception Date
Oct 22, 1991
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.93%
1 Year+21.07%
3 Year+12.49%
5 Year+9.16%
10 Year+11.47%

Asset Allocation

Stocks: 98.22%
Bonds: 1.67%
Other: 0.11%
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Top Holdings

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TickerNameWeight
AMEAmetek Inc4.38%
MLIMueller Industries Inc3.45%
KKRKkr & Co. Inc. Class a3.14%
CRCrane Co2.95%
GMTGatx Corp2.72%
Top 10 Concentration: 25.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$6.39
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GABSX Mutual Fund Overview

GABSX Mutual Fund (The Gabelli Small Cap Growth Fund) is managed by Gabelli Funds with $728.9M in net assets. GABSX expense ratio is 1.38%, holding 423 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 1991-10-22.

GABSX performance shows a YTD return of 12.93%. The 1-year return is 21.07% and the 5-year return is 9.16%. GABSX dividend yield stands at 3.50%, paid annually.

GABSX top holdings include Ametek Inc (4.4%), Mueller Industries Inc (3.5%), Kkr & Co. Inc. Class a (3.1%), Crane Co (3.0%), Gatx Corp (2.7%). Go to all GABSX holdings, GABSX sectors, or GABSX dividends.

GABSX can be compared against other funds. Use GABSX overlap to find shared positions, or GABSX vs another fund for a side-by-side view. GABSX alternatives are available via the screener, along with tax-loss harvesting opportunities.