GCCSX Performance — The Gabelli Small Cap Growth Fund, Class C
Data updated: 2026-08-31
GCCSX returned +16.26% year to date and +25.19% over one year to Jun 2026. Annualised returns are +13.40% over 3 years and +8.96% over 5 years. Against its US Multi-Cap Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $164 for the category, and to $125 over one year, against $122. Volatility over the past three years was 17.35% a year. In the 12 months to Jun 2026 the fund lost a net $150.8M, and assets reached $1.92B.
GCCSX Growth of $100
What $100 invested in The Gabelli Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | GCCSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $145 |
| Since data start (Jul 2019 – Jun 2026) | $212 | $239 |
GCCSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.26% |
| 1 year | +25.19% |
| 3 years (annualised) | +13.40% |
| 5 years (annualised) | +8.96% |
GCCSX Annual Returns
Calendar-year total returns of The Gabelli Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.26% |
| 2025 | +7.88% |
| 2024 | +9.40% |
| 2023 | +20.43% |
| 2022 | −13.14% |
| 2021 | +24.40% |
| 2020 | +12.88% |
| 2019 (Jul–Dec) | +5.41% |
GCCSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +4.2% | −7.2% | +8.2% | −0.7% | +6.3% | — | — | — | — | — | — |
| 2025 | +3.4% | −3.5% | −5.5% | −2.6% | +5.0% | +3.8% | +1.7% | +4.8% | −0.1% | −2.0% | +2.6% | +0.6% |
| 2024 | −0.5% | +4.2% | +4.1% | −6.0% | +3.0% | −3.0% | +9.8% | −1.1% | +1.5% | −1.8% | +9.0% | −8.3% |
| 2023 | +9.1% | −1.0% | −2.4% | −0.5% | −2.6% | +10.8% | +2.2% | −2.5% | −5.8% | −5.0% | +7.9% | +10.5% |
| 2022 | −6.9% | −0.3% | +0.5% | −7.9% | +1.2% | −8.9% | +10.9% | −4.7% | −9.4% | +12.2% | +6.0% | −3.7% |
| 2021 | +0.7% | +6.6% | +3.8% | +3.7% | +2.2% | −1.6% | +0.4% | +1.2% | −3.0% | +4.7% | −2.3% | +6.1% |
| 2020 | −2.2% | −8.9% | −20.7% | +10.9% | +6.6% | +2.0% | +4.7% | +5.0% | −2.1% | +0.3% | +14.6% | +7.1% |
| 2019 | — | — | — | — | — | — | −0.1% | −4.2% | +3.9% | +0.7% | +3.2% | +2.0% |
GCCSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.35%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +10.55% (Dec 2023)
- Worst month: −8.27% (Dec 2024)
GCCSX Fund Flows
Monthly money in and out of The Gabelli Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$150.8M
- 12-month gross sales (incl. reinvestments): $382.7M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $84.0M | $189.9M | −$105.9M |
| May 2026 | $8.1M | $32.2M | −$24.1M |
| Apr 2026 | $12.5M | $28.1M | −$15.6M |
| Mar 2026 | $19.6M | $24.8M | −$5.2M |
| Feb 2026 | $13.5M | $34.0M | −$20.5M |
| Jan 2026 | $14.6M | $32.8M | −$18.2M |
| Dec 2025 | $11.8M | $25.0M | −$13.2M |
| Nov 2025 | $10.7M | $25.7M | −$15.0M |
| Oct 2025 | $87.5M | $42.5M | $45.1M |
| Sep 2025 | $62.6M | $48.8M | $13.8M |
| Aug 2025 | $20.4M | $25.7M | −$5.4M |
| Jul 2025 | $37.4M | $24.1M | $13.4M |
GCCSX Assets Under Management
Net assets of The Gabelli Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.92B |
| 2026-03-31 | $1.82B |
| 2025-12-31 | $1.82B |
| 2025-09-30 | $1.85B |
| 2025-06-30 | $1.72B |
| 2025-03-31 | $1.62B |
| 2024-12-31 | $1.76B |
| 2024-09-30 | $1.81B |
| 2024-06-28 | $1.73B |
| 2024-03-28 | $1.84B |
| 2023-12-29 | $1.72B |
| 2023-09-29 | $1.56B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.