GABSX – Gabelli Small Cap Growth AAA Fund Stock Price | Morningstar

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NAV / 1-Day Return 44.30 / −0.14 %
Total Assets 1.8 Bil
Adj. Expense Ratio

1.390%
Expense Ratio 1.390%
Distribution Fee Level High
Share Class Type No Load
Category Small Blend
Investment Style Small Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 0.17%
Turnover 1%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Will GABSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GABSX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the GABSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of GABSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Gabelli Small Cap Growth AAA's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research

Rated on Mar 31, 2024 Published on Mar 31, 2024

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