The Gabelli Small Fund Quote
| GCASX Fund | USD 44.15 0.29 0.65% |
PerformanceSolid
| Odds Of DistressLow
|
The Gabelli is trading at 44.15 as of the 21st of July 2025; that is 0.65% down since the beginning of the trading day. The fund's open price was 44.44. The Gabelli has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of U.S. and non-U.S. companies that are considered to be small companies at the time the fund makes its investment. It invests primarily in the common stocks of companies which the Adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. More on The Gabelli Small
Moving together with The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Funds, Small Blend Funds, Small Blend, Gabelli (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of June 2023 |
| Fiscal Year End | September |
The Gabelli Small [GCASX] is traded in USA and was established 21st of July 2025. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Gabelli family. This fund currently has accumulated 1.68 B in assets under management (AUM) with minimum initial investment of 1 K. Gabelli Small is currently producing year-to-date (YTD) return of 3.4% with the current yeild of 0.0%, while the total return for the last 3 years was 14.92%.
Check The Gabelli Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gabelli Small Mutual Fund Constituents
| TYL | Tyler Technologies | Stock | Information Technology | |
| ORLY | OReilly Automotive | Stock | Consumer Discretionary | |
| KIKOF | Kikkoman | Pink Sheet | Packaged Foods | |
| IPG | Interpublic Group of | Stock | Communication Services | |
| CW | Curtiss Wright | Stock | Industrials | |
| AME | Ametek Inc | Stock | Industrials | |
| CR | Crane Company | Stock | Industrials | |
| ROL | Rollins | Stock | Industrials |
Gabelli Small Risk Profiles
| Mean Deviation | 0.8622 | |||
| Semi Deviation | 0.8321 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 |
The Gabelli Against Markets
Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Gabelli security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |