Gabelli Small Cap Growth Fund (The) GABSX | NASDAQ

Dividends

Company Overview:

Market Cap: $1.74B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $42.34 - $53.42

10 Year GABSX Performance Metrics:

Total Return (with DRIP): 12.8% (1.21% CAGR)
Total Return (no DRIP): 12.2% (1.16% CAGR)
Share Price: -9.5% (-0.99% CAGR)
Yield on Cost (with DRIP): 9.68%
Total Invested: $10,000
Total Value (with DRIP): $11,281
Total Return $ (with DRIP): $1,281
Dividend Increase: -9.5% (-1.00% CAGR)
Dividend Yield (FWD): 8.58% ($3.97)
GABSX 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
GABSX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
GABSX Price CAGR:1Y: 4.40%2Y: 0.20%5Y: -3.33%10Y: -0.92%

GABSX Dividend Payments & Yield

Dividend Payments & Yield
GABSX Dividend CAGR:1Y: 120.50%2Y: 3,050.00%5Y: 143.88%10Y: 8.71%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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GABSX Dividends Info:

Annual Dividend: $3.969
Forward Yield: 8.58%
Ex-Dividend Date: 2026-10-28
Lifetime Dividends / Share: $36.06

Projected Future Returns & Dividends for GABSX

Based on past 10-year performance, here are GABSX growth metrics:

Share price CAGR of -0.92%
Dividend CAGR of +7.23%

Using GABSX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

GABSX (DRIP)GABSX - No DRIP
Current Price$46.24$46.24
Start Shares216.26216.26
Start Value$10,000$10,000
  
After 10 years:
Final Share Count492.74216.26
Dividends Payment$3.92$3.92
Annual Dividends$1,930$847
Yield on cost19.30%8.47%
Share Price$42.16$42.16
Total Dividends$12,192$8,237
Final Value$20,772$17,353

Estimated Future Value + Dividends - GABSX

NOTE: Above numbers are our estimate based on GABSX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Gabelli Small Cap Growth Fund (The) (GABSX) had its IPO on 1991-10-22, and is traded on NASDAQ stock exchange.

This fund's principal goal is to achieve significant capital appreciation for its shareholders. It dedicates at least 80% of its total assets to investing in the equity securities of companies that qualify as small-capitalization firms at the point of initial purchase. The investment strategy primarily targets common stocks of businesses that the Adviser anticipates will demonstrate accelerated revenue expansion and a superior rate of earnings growth. For this fund, the Adviser currently defines small-cap companies as those with a market valuation of $3 billion or less for their common stock at the moment of investment.

GABSX website: https://gabelli.com/ticker/gabsx/


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