Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Gabelli Small Cap Growth C GCCSX
- NAV / 1-Day Return 34.59 / +0.58 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.140%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.16%
- Turnover 1%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis GCCSX
Will GCCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KKR & Co Inc Ordinary Shares | 4.04 | 70.0 Mil | Financial Services |
AMETEK Inc | 3.72 | 64.4 Mil | Industrials |
Mueller Industries Inc | 3.07 | 53.2 Mil | Industrials |
Crane Co | 2.97 | 51.5 Mil | Industrials |
Lennar Corp Class B | 2.78 | 48.1 Mil | Consumer Cyclical |
GATX Corp | 2.62 | 45.4 Mil | Industrials |
Graco Inc | 1.90 | 33.0 Mil | Industrials |
Textron Inc | 1.65 | 28.7 Mil | Industrials |
Herc Holdings Inc | 1.65 | 28.5 Mil | Industrials |
Modine Manufacturing Co | 1.62 | 28.0 Mil | Consumer Cyclical |