One Corporate Center,
Rye , NY, 10580-1422
Rye , NY, 10580-1422
Summary
The fund seeks a high level of capital appreciation in the long term by investing in small-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on companies that demonstrate accelerated revenue growth and above aver More
Link
Directors
Dec 13, 2023- Salvatore J. Zizza
- Mario J. Gabelli
- Elizabeth C. Bogan
- Anthony J. Colavita
- Vincent D. Enright
- Anthonie C. van Ekris
- John D. Gabelli
- Robert J. Morrissey
Chief Compliance Officer
- Richard J. Walz
Fund Manager(s)
- Mario Gabelli
- Gordon Grender
Price
- 52-Week High/Low
- $47.34 - $41.63
- Turnover
- 1%
- Expense Ratio
- 1.39%
Company Name |
Holding |
| Crane Co | 2.97 % |
| Griffon Corp | 0.74 % |
| Minerals Technologies Inc | 0.31 % |
| TREASURY BILL | 0.24 % |
| Moog Inc | 0.17 % |
| NewMarket Corp | 0.17 % |
| Timken Co/The | 0.17 % |
| Tredegar Corp | 0.17 % |
| Toro Co/The | 0.16 % |
| Gaming and Leisure Properties | 0.13 % |
| More | 0.13 % |
Documents
Performance
YTD
-
3 Year
18.08%
5 Year
-3.97%
Best
36.57%
1997
Worst
-20%
2021
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.1% | 5.7% | -6.5% | -1.6% | -29.3% | 13.4% | -2.9% | 4.6% | 2.2% |
| Q2 | - | -4.4% | 7.6% | -14.9% | 18.6% | 20.9% | 0.3% | 5.2% | 1.7% | 2.3% |
| Q3 | - | - | -6% | -4.1% | -13% | -13% | -0.7% | 2.7% | 7.2% | 5.2% |
| Q4 | - | - | 4.2% | 4.9% | 8.3% | 23.3% | -12.9% | -17% | 3.5% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.3% | 3.1% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 5% | 10% | -20% | 10% | -8% | -0% | -15% | 19% | 17% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GABSX | - | 5% | 10% | -20% | 10% | -8% | -0% | -15% | 19% | 17% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 5% | 10% | 12% | 8% | -42% | -28% | -5% | -2% | 7% |