| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Gabelli Small Cap Growth Fund Class I. | |||
Gabelli Small Cap Growth Fund Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €45.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
92.80%
Canada
2.40%
Japan
1.80%
Italy
0.78%
Switzerland
0.51%
Mexico
0.46%
United Kingdom
0.36%
Belgium
0.18%
Hong Kong
0.13%
Germany
0.12%
Pakistan
0.11%
Sweden
0.10%
Denmark
0.074%
China
0.064%
Taiwan
0.035%
Singapore
0.018%
Chile
0.018%
Ireland
0.0069%
- 11 Sectors
Industrials
45.21%Consumer Discretionary
20.49%Communication Services
8.62%Information Technology
5.09%Consumer Staples
4.90%Financials
3.84%Materials
3.49%Real Estate
3.25%Health Care
2.49%Energy
1.74%Utilities
0.87%
- 408 Holdings
- AMETEK Inc4.38%
- KKR & Co Inc3.14%
- GATX Corp2.72%
- Gorman-Rupp Co2.46%
- Graco Inc1.87%
- Textron Inc1.59%
- Lennar Corp Class B1.47%
- Moog Inc Class A1.41%
- Gabelli Small Cap Growth Fund Class I does not currently pay dividends.
- Gabelli Small Cap Growth Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Gabelli Small Cap Growth Fund Class I does not currently pay dividends.
- The largest sectors of Gabelli Small Cap Growth Fund Class I are Industrials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Gabelli Small Cap Growth Fund Class I.
- To date, Gabelli Small Cap Growth Fund Class I has not paid any dividends.
- In Gabelli Small Cap Growth Fund Class I, the United States, Canada and Japan are represented as the three largest countries.