GCCSX — The Gabelli Small Cap Growth Fund
Data updated: 2026-06-01
GCCSX — The Gabelli Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $1.82B AUM · 2.13% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
GCCSX Fund Overview
GCCSX — The Gabelli Small Cap Growth Fund is a US mutual fund managed by Gabelli Equity Series Funds INC, categorised as United States 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 Industrials Equity
- Assets under management: $1.82B
- 1-year return: 16.4%
- Ticker: GCCSX
- SEC CIK: 0000877670
- SEC series ID: S000001062
- Share class ID: C000002857
GCCSX 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. | 4.38% |
| Mueller Industries Inc. | 3.45% |
| KKR & Co Inc. | 3.14% |
| Crane Co. | 2.95% |
| GATX Corporation | 2.72% |
| Gorman-Rupp Co | 2.46% |
| Graco Inc | 1.87% |
| Rush Enterprises Inc. | 1.67% |
| Textron Inc. | 1.59% |
| Lennar Corp. | 1.47% |
GCCSX 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 | 97.1% |
| Fixed Income | 1.6% |
GCCSX Performance
Total returns for GCCSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 16.4% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 7.0% |
GCCSX Risk Information
Risk metrics for GCCSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
GCCSX Costs and Fees
GCCSX costs about $213 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.13%
- Gross expense ratio: 2.13%
- Portfolio turnover: 1%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
GCCSX Cashflows
Over the 12 months to 2026-03, The Gabelli Small Cap Growth Fund had net outflows of $11.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.18M |
| 2026-02 | −$20.45M |
| 2026-01 | −$18.20M |
| 2025-12 | −$13.23M |
| 2025-11 | −$14.99M |
| 2025-10 | $45.07M |
GCCSX 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 Treasury Bills | 0.54% |
| United States Treasury Bills | 0.36% |
| United States Treasury Bills | 0.32% |
| United States Treasury Bills | 0.13% |
| United States Treasury Bills | 0.10% |
| United States Treasury Bills | 0.09% |
| United States Treasury Bills | 0.06% |
| United States Treasury Bills | 0.03% |
| AMC Networks Inc | 0.01% |
GCCSX Prospectus and SEC Filings
Official The Gabelli Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.