GCCSX - Gabelli Small Cap Growth C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Gabelli Small Cap Growth C

Gabelli Equity Series Funds IncOne Corporate CenterRye, NY 10580
Management Information
Mario J. Gabelli,Lead Manager since October 21, 1991
Mario Gabelli founded the firm in 1977 and is a widely respected professional with 45+ year's investment management experience. He is a summa cum laude graduate of Fordham University and holds an M.B.A. from Columbia University Graduate School of Business, and Honorary Doctorate Degrees from Roger Williams University in Rhode Island and Fordham University
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Blend
Fund FamilyGabelli
Net Assets3.64B
YTD Return-3.64%
Morningstar Rating★★★
Inception DateDec 30, 2003

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover4.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGCCSXCategory Average
Annual Report Expense Ratio (net)2.13%1.15%
Prospectus Net Expense Ratio2.13%N/A
Prospectus Gross Expense Ratio2.13%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.12%
Max Deferred Sales Load1.00%1.40%
3 Yr Expense Projection667N/A
5 Yr Expense Projection1,144N/A
10 Yr Expense Projection2,462N/A