GABSX Mutual Fund

NAV$51.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$705M
Expense Ratio
1.38%
Dividend Yield (Current)
3.41%
Holdings
423
Inception Date
Oct 22, 1991
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.67%
1 Year+26.12%
3 Year+14.24%
5 Year+7.83%
10 Year+12.23%

Asset Allocation

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

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)
3.41%
Frequency
Annually
Latest Distribution
$6.39
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Peer Comparison

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GABSX Mutual Fund Overview

GABSX Mutual Fund (The Gabelli Small Cap Growth Fund) is managed by Gabelli Funds with $705.5M in net assets. GABSX expense ratio is 1.38%, holding 423 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 1991-10-22.

GABSX performance shows a YTD return of 15.67%. The 1-year return is 26.12% and the 5-year return is 7.83%. GABSX dividend yield stands at 3.41%, paid annually.

GABSX 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 GABSX holdings, sector breakdown, or dividend history.

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