GCCSX Mutual Fund

NAV$38.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
2.13%
Dividend Yield (Current)
3.18%
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+15.24%
1 Year+25.17%
3 Year+13.39%
5 Year+12.14%
10 Year+17.74%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMEAmetek Inc.4.38%
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)
3.18%
Frequency
Annually
Latest Distribution
$6.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GCCSX Mutual Fund Overview

GCCSX Mutual Fund (The Gabelli Small Cap Growth Fund) is managed by Gabelli Funds with $17.6M in net assets. GCCSX expense ratio is 2.13%, holding 423 positions across sectors including Industrials, Unknown, Consumer Discretionary. Inception date: 2003-12-31.

GCCSX performance shows a YTD return of 15.24%. The 1-year return is 25.17% and the 5-year return is 12.14%. GCCSX dividend yield stands at 3.18%, 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%). View all GCCSX holdings, sector breakdown, or dividend history.

GCCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.