Gabelli Small Cap Growth C
(GCCSX)
+0.34
+0.86%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 39.66 |
| Category | Small Blend |
| Net Assets | 139.00 Mil |
| Yield | 0.00% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to provide a high level of capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies that are considered to be small companies at the time of investment. It invests primarily in the common stocks of companies which the fund's adviser believes are likely to have rapid growth in revenues and above average rates of earning growth. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.79% | 26.52% | -5.58% | 19.14% | 17.16% |
| Value ($) | 12,879.00 | 16,294.51 | 15,385.28 | 18,330.02 | 21,475.45 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Gabelli |
| Fund Manager | Mario Gabelli |
| Tenure (Years) | 22 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 0.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.16% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.58% |
| 3 Months | 7.73% |
| 1 Year | 35.93% |
| 3 Years* | 15.37% |
| 5 Years* | 8.54% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| GCCSX | Small Blend | |
|---|---|---|
| 5-Yr Return | 8.54% | 6.68% |
| Sharpe Ratio | 0.76 | 0.63 |
| Net Assets | 139.00 Mil | 262.40 Mil |
| Avg Market Cap | 1.87 Bil | 1.58 Bil |
| Avg P/E | 14.79 | 15.37 |
| Portfolio Turnover | 7 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.37% |
| Cash | 1.51% |
| Fixed Income | 0.00% |
| Other | 0.12% |
| NAME | % NET ASSETS |
|---|---|
| O'Reilly Automotive Inc | 1.76% |
| Kaman Corporation Class A | 1.38% |
| RPC, Inc. | 1.25% |
| PNM Resources Inc | 1.10% |
| Huntsman Corporation | 0.99% |
| Circor International, Inc. | 0.97% |
| Interpublic Group of Cos Inc | 0.96% |
| GATX Corp | 0.93% |
| Ametek, Inc. | 0.92% |
| Gorman-Rupp Company | 0.88% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
