GCCSX Mutual Fund

GCCSX Mutual Fund

NAV$37.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
2.13%
Dividend Yield (Current)
3.26%
Holdings
423
Inception Date
Dec 31, 2003
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.44%
1 Year+20.15%
3 Year+11.64%
5 Year+8.34%
10 Year+9.68%

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)
3.26%
Frequency
Annually
Latest Distribution
$6.34
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Peer Comparison

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

GCCSX Mutual Fund Overview

GCCSX Mutual Fund (The Gabelli Small Cap Growth Fund) is managed by Gabelli Funds with $17.8M in net assets. GCCSX expense ratio is 2.13%, holding 423 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2003-12-31.

GCCSX performance shows a YTD return of 12.44%. The 1-year return is 20.15% and the 5-year return is 8.34%. GCCSX dividend yield stands at 3.26%, paid annually.

GCCSX 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 GCCSX holdings, GCCSX sectors, or GCCSX dividends.

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