Mutual Fund Insights: Gabelli Small Cap Growth AAA Fund (GABSX)

In-depth Analysis of Gabelli Small Cap Growth AAA (GABSX)

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See Gabelli Small Cap Growth AAA Fund (GABSX) performance details as of October 31, 2009

  

Last Trade: $25.58 on 11/20/2009, Change: -0.06 (-0.23%)

  

Fund Manager - Mario J. Gabelli

Fund Manager Tenure: 18.1 years
Fundmojo Fund Grade: A+ (Score: 0.83)     (What does this score mean?)

Mario J. Gabelli has served as chairman, chief executive officer, chief investment officer-value products and a director of GAMCO Investors, Inc. (GAMI) since November 1976. Mario J. Gabelli is chair and chief investment officer of Gabelli Funds, which Mario J. Gabelli formed in 1977. Gabelli began his investment career in 1967 as an analyst with Loeb, Rhoades & Company. In 1975, Mario J. Gabelli joined William D. Witter, a Wall Street research boutique. Mario J. Gabelli holds the Chartered Financial Analyst designation.

  

Performance	Management Fee	Turnover rate
GABSX: 14.11% , -2.18% , 4.72% Category Average: 11.45% , -8.46% , 0.52%	GABSX: 1.45% Category Average: 1.40%	GABSX: 26.00% Category Average: 92.45%

See Gabelli Small Cap Growth AAA Fund (GABSX) performance details as of October 31, 2009

  

 What we like about Gabelli Small Cap Growth AAA Fund (GABSX)

Data for Gabelli Small Cap Growth AAA Fund (GABSX) as of October 31, 2009

• Gabelli Small Cap Growth AAA Fund (GABSX) management has been with Gabelli Small Cap Growth AAA Fund for 18.1 years
• Gabelli Small Cap Growth AAA Fund (GABSX) has good short-term performance (1-year return 14.11% vs 11.45% Small Blend category average)
• Gabelli Small Cap Growth AAA Fund (GABSX) has good mid-term performance (3-year return -2.18% vs -8.46% Small Blend category average)
• Gabelli Small Cap Growth AAA Fund (GABSX) has good Long-term performance (5-year return 4.72% vs 0.52% Small Blend category average)
• Gabelli Small Cap Growth AAA Fund (GABSX) ratio of up-years vs down years is greater than 2
• Gabelli Small Cap Growth AAA Fund (GABSX) has a Morningstar rating of 4 and above
• Gabelli Small Cap Growth AAA Fund (GABSX) has an annual stock turnover rate of 26.00% vs Small Blend average of 92.45%. It is good that Gabelli Small Cap Growth AAA management does not trade extensively for its return.
• Gabelli Small Cap Growth AAA Fund (GABSX) is less volatile than its peers as it has a 3-year Standard Deviation of 21.15, lower than category average of 24.84

  

 What we are cautious about Gabelli Small Cap Growth AAA Fund (GABSX)

Data for Gabelli Small Cap Growth AAA Fund (GABSX) as of October 31, 2009

• Gabelli Small Cap Growth AAA Fund (GABSX) has a higher management fee of 1.45% than its Small Blend average of 1.40%
• Even though Gabelli Small Cap Growth AAA Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

  

  

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Gabelli Small Cap Growth AAA Fund (GABSX) Net Asset

Track net asset change of Gabelli Small Cap Growth AAA fund (GABSX)

Date	Net Asset
10/2009	$1.14B
09/2009	$1.17B
08/2009	$1.10B

More historic net asset information on Gabelli Small Cap Growth AAA Fund (GABSX)

  

Gabelli Small Cap Growth AAA Fund (GABSX) Portfolio Allocation

Track portfolio allocation change of Gabelli Small Cap Growth AAA fund (GABSX)

Date	Cash	Stock	Bond	Other
06/2009	16.73%	83.21%	0%	0.05%
03/2009	14.83%	85.11%	0%	0.06%
12/2008	12.06%	87.87%	0%	0.07%

Click here to see more historic asset allocation information on Gabelli Small Cap Growth AAA Fund (GABSX)

  

Most Recent Top 10 Holdings in Gabelli Small Cap Growth AAA Fund (GABSX)

Discover what Gabelli Small Cap Growth AAA Fund (GABSX) manager is buying

30-Jun-09 FLOWSERVE CP [1.37%] CLARCOR INC [1.16%] PNM RES INC (HLDG) [1.08%] C N A SURETY CP [1.05%] WADDELL&REED FIN INC [1.04%] Kaman Corporation [1.03%] AMETEK INC [0.99%] CORN PRODUCTS INTL [0.95%] SASOL LTD ADR [0.91%]

31-Mar-09 Flowserve Corp. [1.37%] Clarcor Inc. [1.16%] PNM Resources Inc [1.08%] CNA Surety Corp. [1.05%] Waddell & Reed Financial, Inc. [1.04%] Kaman Corporation [1.03%] Ametek, Inc. (New) [0.99%] Corn Products International Inc [0.95%] SSL International PLC [0.91%]

31-Dec-08 CLARCOR INC [1.46%] FLOWSERVE CP [1.17%] R P C INC [1.16%] GORMAN RUPP CO [1.16%] REPUBLIC SVCS INC [1.06%] ZEP INC [1.05%] C N A SURETY CP [1.01%] Kaman Corporation [1%] CABLEVISION SYSTEM [1%]

Click here for Stock Holding Change Map in Gabelli Small Cap Growth AAA Fund (GABSX)

  

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Unique Method to Discover Best Fund Managers with Proven Results

Financial Optimization through Technology Innovation

• Fund Mojo Score is 0.75 (A+) and above
• Fund Manager has been with the fund for more than 5 years
• Key performances (1-year, 3-year and 5-year performance) beat its category peers
• 5-year return is positive
• Initial investment requirement is less or equal to $10,000

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