GCASX Mutual Fund

NAV$51.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$145M
Expense Ratio
1.38%
Dividend Yield (Current)
3.41%
Holdings
423
Inception Date
Dec 31, 2003
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+14.09%
1 Year+26.12%
3 Year+14.24%
5 Year+7.83%
10 Year+12.80%

Asset Allocation

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

Price Chart (6M)

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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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GCASX Mutual Fund Overview

GCASX Mutual Fund (The Gabelli Small Cap Growth Fund) is managed by Gabelli Funds with $144.9M in net assets. GCASX expense ratio is 1.38%, holding 423 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 2003-12-31.

GCASX performance shows a YTD return of 14.09%. The 1-year return is 26.12% and the 5-year return is 7.83%. GCASX dividend yield stands at 3.41%, paid annually.

GCASX 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 GCASX holdings, sector breakdown, or dividend history.

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