GABSX Mutual Fund

GABSX Mutual Fund

NAV$45.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$645M
Expense Ratio
1.38%
Dividend Yield (Current)
8.68%
Holdings
394
Inception Date
Oct 22, 1991
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.06%
1 Year+13.75%
3 Year+16.33%
5 Year+7.76%
10 Year+10.37%

Asset Allocation

Stocks: 99.32%
Bonds: 0.56%
Other: 0.12%
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Top Holdings

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TickerNameWeight
AMEAmetek Inc3.90%
GRCGorman-rupp Co/the3.34%
MLIMueller Industries Inc3.20%
CRCrane Co2.97%
GATXGATX Corporation2.44%
Top 10 Concentration: 24.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.68%
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 $644.8M in net assets. GABSX expense ratio is 1.38%, holding 394 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 1991-10-22.

GABSX performance shows a YTD return of 9.06%. The 1-year return is 13.75% and the 5-year return is 7.76%. GABSX dividend yield stands at 8.68%, paid annually.

GABSX top holdings include Ametek Inc (3.9%), Gorman-rupp Co/the (3.3%), Mueller Industries Inc (3.2%), Crane Co (3.0%), GATX Corporation (2.4%). 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.