GABSX — The Gabelli Small Cap Growth Fund
Data updated: 2026-08-31
GABSX — The Gabelli Small Cap Growth Fund. United States Multi-Cap / All-Cap Growth Industrials Equity. Holdings, fees, performance and SEC filings.
GABSX Fund Overview
GABSX — The Gabelli Small Cap Growth Fund is a US mutual fund managed by Gabelli Equity Series Funds INC, categorised as United States Multi-Cap / All-Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Equity Series Funds INC
- Category: United States Multi-Cap / All-Cap Growth Industrials Equity
- Assets under management: $1.92B
- 1-year return: 26.1%
- Ticker: GABSX
- SEC CIK: 0000877670
- SEC series ID: S000001062
- Share class ID: C000002855
GABSX Holdings
Top 10 holdings of The Gabelli Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ametek, Inc. | 3.90% |
| Gorman Rupp Company (the) | 3.34% |
| Mueller Industries, Inc. | 3.20% |
| Crane Company | 2.97% |
| Gatx Corp. | 2.44% |
| Kkr & Co., Inc. | 2.15% |
| Rush Enterprises, Inc. | 1.79% |
| United Rentals, Inc. | 1.77% |
| Moog, Inc. | 1.76% |
| Myers Industries, Inc. | 1.67% |
GABSX Portfolio Allocation
Asset-class allocation of The Gabelli Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Fixed Income | 0.6% |
GABSX Performance
Total returns for GABSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.7% |
| 1 year | 26.1% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 9.8% |
GABSX Risk Information
Risk metrics for GABSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
GABSX Costs and Fees
GABSX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.38%
- Portfolio turnover: 1%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
GABSX Cashflows
Over the 12 months to 2026-06, The Gabelli Small Cap Growth Fund had net outflows of $150.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$105.88M |
| 2026-05 | −$24.09M |
| 2026-04 | −$15.62M |
| 2026-03 | −$5.18M |
| 2026-02 | −$20.45M |
| 2026-01 | −$18.20M |
GABSX Debt Constituents
Largest debt holdings of The Gabelli Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.52% |
| United States Of America - Bureau Of The Public Debt | 0.02% |
| Amc Global Media, Inc. | 0.01% |
GABSX Prospectus and SEC Filings
Official The Gabelli Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Multi-Cap / All-Cap Growth Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.