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Gabelli Small Cap Growth AAA (GABSX) Fund Ranking and Research

Ranking, Research and Recommendation of Gabelli Small Cap Growth AAA (GABSX) Fund

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Graph of Gabelli Small Cap Growth AAA Fund (GABSX) ManagerFund Manager - Mario J. Gabelli

Fund Manager Information

Fund Manager Tenure: 28.1 years
Fund Family: Gabelli
Fund Category: Small Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.64)     (What does this score mean?)
Gabelli has served as chairman, chief executive officer, chief investment officer-value products and a director of GAMCO Investors, Inc. (GAMI) since November 1976. He is chair and chief investment officer of Gabelli Funds, which he formed in 1977. Gabelli began his investment career in 1967 as an analyst with Loeb, Rhoades & Company. In 1975, he joined William D. Witter, a Wall Street research boutique. Gabelli holds the Chartered Financial Analyst designation.  Get more insights on Mario J. Gabelli

 

Graph of Gabelli Small Cap Growth AAA Fund (GABSX) ProfileGabelli Small Cap Growth AAA Fund (GABSX) Profile

Fund Profile and Description

Gabelli Small Cap Growth AAA Fund seeks to provide a high level of capital appreciation. Gabelli Small Cap Growth AAA Fund normally invests at least 80% of net assets in equity securities of companies. 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.

 

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

Data for Gabelli Small Cap Growth AAA Fund (GABSX) as of May 30, 2016

  • Gabelli Small Cap Growth AAA Fund (GABSX) management has been with Gabelli Small Cap Growth AAA Fund for 28.1 years
  • Gabelli Small Cap Growth AAA Fund (GABSX) has good short-term performance (1-year return -2.44% vs -5.18% Small Blend category median performance)
  • Gabelli Small Cap Growth AAA Fund (GABSX) has good Long-term performance (5-year return 8.61% vs 7.84% Small Blend category median performance)
  • 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
  • Asset base in Gabelli Small Cap Growth AAA Fund (GABSX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Gabelli Small Cap Growth AAA Fund (GABSX) has an annual stock turnover rate of 9.00% vs Small Blend average of 52.13%. 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 12.62, lower than category average of 14.58

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

Data for Gabelli Small Cap Growth AAA Fund (GABSX) as of May 30, 2016

  • Gabelli Small Cap Growth AAA Fund (GABSX) has a less-than-ideal mid-term performance (3-year return 6.90% vs 6.96% Small Blend category median performance)
  • Gabelli Small Cap Growth AAA Fund (GABSX) has a higher expense ratio of 1.38% than its Small Blend average of 1.22%
  • Even though Gabelli Small Cap Growth AAA Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Gabelli Small Cap Growth AAA Fund (GABSX) performance details as of May 30, 2016

 

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Compare Gabelli Small Cap Growth AAA Fund (GABSX)Compare with other top Small Blend category mutual funds

Aadditional top Small Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Gabelli Small Cap Growth AAA4.54-2.446.908.61
Voya Small Company W (ISMWX)5.840.399.509.36Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)4.84-1.7410.7010.01Compare
CRM Small Cap Value Instl (CRISX)4.71-1.578.116.99Compare

See top fund managers for Small Blend Category Funds

 

Compare Gabelli Small Cap Growth AAA Fund (GABSX)Compare with Small Blend category ETFs

Some Small Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR S&P 600 Small Cap ETF (SLY)5.61%0.29%9.84%
Wilshire Micro-Cap ETF (WMCR)000
Vanguard Small-Cap ETF (VB)000
Vanguard S&P Small-Cap 600 ETF (VIOO)000
WisdomTree SmallCap Earnings ETF (EES)000

 

Graph of Gabelli Small Cap Growth AAA Fund (GABSX) Net Asset TrackingGabelli Small Cap Growth AAA (GABSX) Fund Net Asset

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

DateNet Asset
05/2016$3.32B
03/2016$3.28B
02/2016$3.07B
More historic net asset information on Gabelli Small Cap Growth AAA Fund (GABSX)

  

Graph of Gabelli Small Cap Growth AAA Fund (GABSX) Portfolio TrackingGabelli Small Cap Growth AAA (GABSX) Fund Portfolio Allocation

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

DateCashStockBondOther
03/20163.05%96.79%0.01%0.04%
12/20154.73%95.12%0.01%0.04%
09/20157.81%92.11%0%0.03%
Click here to see more historic asset allocation information on Gabelli Small Cap Growth AAA Fund (GABSX)

 

graph of Gabelli Small Cap Growth AAA Fund (GABSX) Top 10 Position TrackingTop 10 Holdings in Gabelli Small Cap Growth AAA (GABSX) Fund

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

Mar 30, 2016
Cable & Wireless Communications PLC [1.55%]
Interpublic Group of Companies, [1.4%]
KIKKOMAN CORP [1.33%]
PNM Resources, Inc. (Holding Co [1.29%]
Chemtura Corp. Common Stock [1.17%]
Kaman Corporation Common Stock [1.15%]
Curtiss-Wright Corporation Comm [1.13%]
Diebold, Incorporated Common St [1.08%]
Brembo SpA [1.07%]

Dec 30, 2015
Cable & Wireless Communications PLC [1.49%]
KIKKOMAN CORP [1.38%]
Interpublic Group of Companies, [1.38%]
Tyler Technologies, Inc. Common [1.32%]
Chemtura Corp. Common Stock [1.17%]
PNM Resources, Inc. (Holding Co [1.14%]
Diebold, Incorporated Common St [1.09%]
Kaman Corporation Common Stock [1.06%]
Brembo [1.05%]

Sep 29, 2015
Chemtura Corp. Common Stock [1.25%]
Tyler Technologies, Inc. Common [1.17%]
Cable & Wireless Communications PLC [1.16%]
Interpublic Group of Companies, [1.15%]
KIKKOMAN CORP [1.09%]
Diebold, Incorporated Common St [1.09%]
PNM Resources, Inc. (Holding Co [1.06%]
Ingles Markets, Incorporated [0.96%]
Kaman Corporation Common Stock [0.94%]
Click here for Stock Holding Change Map in Gabelli Small Cap Growth AAA Fund (GABSX)

  

Latest News on Gabelli Small Cap Growth AAA (GABSX) Fund

See what is happening with Gabelli Small Cap Growth AAA Fund (GABSX)

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Gabelli Small Cap Growth AAA Fund (GABSX) Related ResourcesSee more information on Gabelli Small Cap Growth AAA (GABSX) Fund

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