GCCSX Mutual Fund

GCCSX Mutual Fund

NAV$35.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
2.13%
Dividend Yield (Current)
3.31%
Holdings
394
Inception Date
Dec 31, 2003
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.95%
1 Year+13.09%
3 Year+12.12%
5 Year+7.79%
10 Year+9.53%

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)
3.31%
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 $17.3M in net assets. GCCSX expense ratio is 2.13%, holding 394 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2003-12-31.

GCCSX performance shows a YTD return of 10.95%. The 1-year return is 13.09% and the 5-year return is 7.79%. GCCSX dividend yield stands at 3.31%, paid annually.

GCCSX 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 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.