Nasdaq - Delayed Quote • USD
Gabelli Small Cap Growth C (GCCSX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (24.46% of Total Assets)
Sector Weightings
SectorGCCSX
Industrials 41.26%
Consumer Cyclical 23.55%
Consumer Defensive 6.65%
Communication Services 5.37%
Financial Services 5.28%
Technology 4.88%
Real Estate 3.60%
Healthcare 3.41%
Basic Materials 3.21%
Energy 2.01%
Utilities 0.78%
Overall Portfolio Composition (%)
| Cash | 0.52% |
| Stocks | 99.49% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.51% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GCCSX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.63 |
| Price/Book | 0.48 | 2.87 |
| Price/Sales | 0.9 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 5,089.29 | 4,925.88 |
| 3 Year Earnings Growth | 22.68 | 10.55 |
Bond Holdings
| Average | GCCSX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.52% |
| 5y Average Return | 9.04% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Gabelli |
| Net Assets | 1.84B |
| YTD Return | 7.87% |
| Yield | 0.16% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2008 |
Fund Summary
The fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that are considered to be small companies at the time the fund makes its investment. It invests primarily in the common stocks of companies which the Adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. The Adviser currently characterizes small capitalization companies for the fund as those with total common stock market values of $3 billion or less at the time of investment.
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