fundvisualizer.com

Gabelli Small Cap Growth AGCASX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
88.87%
Non-U.S. Stock
8.95%
Bond
0.15%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

3.29%

Consumer cyclical

23.33%

Financial services

4.46%

Real estate

3.38%

Consumer defensive

6.78%

Health care

3.51%

Utilities

0.68%

Communication services

5.47%

Energy

2.36%

Industrials

39.73%

Technology

4.73%

Top 10 holdings

As of 09/30/2023

AMETEK Inc
3.66%
KKR & Co Inc Ordinary Shares
2.65%
GATX Corp
2.41%
Lennar Corp Class B
2.37%
Mueller Industries Inc
2.36%
Crane Co
2.01%
Graco Inc
1.97%
Textron Inc
1.67%
Herc Holdings Inc
1.66%
Gorman-Rupp Co
1.55%
Fund assets

$1.7 Billion

Share class

A

Morningstar category

Small Blend

Expense ratio

1.39%

Investment objective

Small Company

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