Gabelli Small Cap Growth Fund (The) ( GABSX) - Price History
Monthly price history for GABSX (Gabelli Small Cap Growth Fund (The))
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $52.36 | $52.36 |
| May 2026 | $49.78 | $49.78 |
| April 2026 | $49.93 | $49.93 |
| March 2026 | $46.09 | $46.09 |
| February 2026 | $49.63 | $49.63 |
| January 2026 | $47.61 | $47.61 |
| December 2025 | $45.18 | $45.18 |
| November 2025 | $44.87 | $44.87 |
| October 2025 | $43.70 | $43.70 |
| September 2025 | $44.58 | $46.40 |
| August 2025 | $44.63 | $46.45 |
| July 2025 | $42.53 | $44.27 |
| June 2025 | $41.82 | $43.53 |
| May 2025 | $40.24 | $41.88 |
| April 2025 | $38.30 | $39.87 |
| March 2025 | $39.29 | $40.90 |
| February 2025 | $41.56 | $43.26 |
| January 2025 | $43.03 | $44.79 |
| December 2024 | $41.58 | $43.28 |
| November 2024 | $45.30 | $47.15 |
| October 2024 | $41.53 | $43.23 |
| September 2024 | $42.31 | $46.91 |
| August 2024 | $41.68 | $46.21 |
| July 2024 | $42.12 | $46.70 |
| June 2024 | $38.34 | $42.51 |
| May 2024 | $39.51 | $43.81 |
| April 2024 | $38.34 | $42.51 |
| March 2024 | $40.77 | $45.21 |
| February 2024 | $39.12 | $43.38 |
| January 2024 | $37.54 | $41.63 |
| December 2023 | $37.73 | $41.83 |
| November 2023 | $34.11 | $37.82 |
| October 2023 | $31.59 | $35.03 |
| September 2023 | $33.22 | $40.51 |
| August 2023 | $35.24 | $42.98 |
| July 2023 | $36.14 | $44.07 |
| June 2023 | $35.34 | $43.09 |
| May 2023 | $31.87 | $38.86 |
| April 2023 | $32.70 | $39.88 |
| March 2023 | $32.83 | $40.03 |
| February 2023 | $33.61 | $40.99 |
| January 2023 | $33.92 | $41.37 |
| December 2022 | $31.06 | $37.88 |
| November 2022 | $32.24 | $39.32 |
| October 2022 | $30.45 | $40.55 |
| September 2022 | $27.11 | $36.11 |
| August 2022 | $29.92 | $39.85 |
| July 2022 | $31.39 | $41.81 |
| June 2022 | $28.27 | $37.65 |
| May 2022 | $31.01 | $41.30 |
| April 2022 | $30.63 | $40.80 |
| March 2022 | $33.23 | $44.26 |
| February 2022 | $33.03 | $43.99 |
| January 2022 | $33.11 | $44.10 |
| December 2021 | $35.55 | $47.35 |
| November 2021 | $33.48 | $44.59 |
| October 2021 | $34.38 | $51.96 |
| September 2021 | $32.82 | $49.61 |
| August 2021 | $33.81 | $51.10 |
| July 2021 | $33.38 | $50.45 |
| June 2021 | $33.23 | $50.23 |
| May 2021 | $33.74 | $50.99 |
| April 2021 | $33 | $49.88 |
| March 2021 | $31.80 | $48.06 |
| February 2021 | $30.62 | $46.29 |
| January 2021 | $28.71 | $43.40 |
| December 2020 | $28.48 | $43.05 |
| November 2020 | $26.56 | $40.15 |
| October 2020 | $23.18 | $43.45 |
| September 2020 | $23.10 | $43.30 |
| August 2020 | $23.59 | $44.21 |
| July 2020 | $22.45 | $42.08 |
| June 2020 | $21.42 | $40.15 |
| May 2020 | $20.99 | $39.34 |
| April 2020 | $19.68 | $36.88 |
| March 2020 | $17.72 | $33.22 |
| February 2020 | $22.34 | $41.88 |
| January 2020 | $24.52 | $45.96 |
| December 2019 | $25.07 | $46.98 |
| November 2019 | $24.55 | $46.02 |
| October 2019 | $23.76 | $54.33 |
| September 2019 | $23.59 | $53.92 |
| August 2019 | $22.68 | $51.85 |
| July 2019 | $23.67 | $54.11 |
| June 2019 | $23.67 | $54.12 |
| May 2019 | $22.10 | $50.53 |
| April 2019 | $24.02 | $54.90 |
| March 2019 | $23.38 | $53.45 |
| February 2019 | $23.65 | $54.06 |
| January 2019 | $22.60 | $51.66 |
| December 2018 | $20.62 | $47.14 |
| November 2018 | $22.88 | $52.31 |
| October 2018 | $22.46 | $53.56 |
| September 2018 | $25 | $59.61 |
| August 2018 | $25.08 | $59.82 |
| July 2018 | $24.81 | $59.16 |
| June 2018 | $24.33 | $58.01 |
| May 2018 | $24.14 | $57.56 |
| April 2018 | $23.50 | $56.05 |
| March 2018 | $23.62 | $56.34 |
| February 2018 | $23.56 | $56.19 |
| January 2018 | $24.97 | $59.55 |
| December 2017 | $24.33 | $58.02 |
| November 2017 | $24.27 | $57.88 |
| October 2017 | $23.48 | $59.10 |
| September 2017 | $23.30 | $58.63 |
| August 2017 | $22 | $55.36 |
| July 2017 | $22.10 | $55.62 |
| June 2017 | $21.73 | $54.68 |
| May 2017 | $21.39 | $53.83 |
| April 2017 | $21.68 | $54.56 |
| March 2017 | $21.37 | $53.78 |
| February 2017 | $21.06 | $53 |
| January 2017 | $20.66 | $51.98 |
| December 2016 | $20.44 | $51.43 |
| November 2016 | $19.99 | $50.30 |
| October 2016 | $18.60 | $48.65 |
| September 2016 | $19.16 | $50.11 |
| August 2016 | $19.05 | $49.82 |
| July 2016 | $19.02 | $49.74 |
| June 2016 | $18.22 | $47.64 |
| May 2016 | $18.23 | $47.66 |
| April 2016 | $17.94 | $46.91 |
| March 2016 | $17.81 | $46.57 |
| February 2016 | $16.56 | $43.30 |
| January 2016 | $16.41 | $42.92 |
| December 2015 | $17.44 | $45.59 |
| November 2015 | $18.20 | $47.60 |
| October 2015 | $17.99 | $48.77 |
| September 2015 | $16.78 | $45.47 |
| August 2015 | $17.55 | $47.56 |
| July 2015 | $18.45 | $50.01 |
| June 2015 | $18.64 | $50.53 |
| May 2015 | $18.68 | $50.63 |
| April 2015 | $18.56 | $50.30 |
| March 2015 | $18.80 | $50.94 |
| February 2015 | $18.51 | $50.17 |
| January 2015 | $17.50 | $47.43 |
| December 2014 | $18.10 | $49.07 |
| November 2014 | $17.86 | $48.42 |
| October 2014 | $17.72 | $48.93 |
| September 2014 | $16.99 | $46.91 |
| August 2014 | $17.83 | $49.23 |
| July 2014 | $17.32 | $47.82 |
| June 2014 | $18.17 | $50.17 |
| May 2014 | $17.63 | $48.68 |
| April 2014 | $17.37 | $47.97 |
| March 2014 | $17.68 | $48.81 |
| February 2014 | $17.60 | $48.59 |
| January 2014 | $16.83 | $46.47 |
| December 2013 | $17.49 | $48.30 |
| November 2013 | $17.09 | $47.18 |
| October 2013 | $16.63 | $47.31 |
| September 2013 | $16.10 | $45.82 |
| August 2013 | $15.19 | $43.22 |
| July 2013 | $15.61 | $44.41 |
| June 2013 | $14.84 | $42.21 |
| May 2013 | $14.92 | $42.44 |
| April 2013 | $14.56 | $41.42 |
| March 2013 | $14.44 | $41.09 |
| February 2013 | $13.85 | $39.41 |
| January 2013 | $13.75 | $39.12 |
| December 2012 | $12.88 | $36.66 |
| November 2012 | $12.43 | $35.45 |
| October 2012 | $12.19 | $35.76 |
| September 2012 | $12.22 | $35.84 |
| August 2012 | $11.82 | $34.68 |
| July 2012 | $11.37 | $33.35 |
| June 2012 | $11.43 | $33.53 |
| May 2012 | $11.08 | $32.50 |
| April 2012 | $11.88 | $34.87 |
| March 2012 | $11.98 | $35.15 |
| February 2012 | $11.74 | $34.44 |
| January 2012 | $11.46 | $33.61 |
| December 2011 | $10.73 | $31.48 |
| November 2011 | $10.82 | $31.75 |
| October 2011 | $10.82 | $32.58 |
| September 2011 | $9.69 | $29.16 |
| August 2011 | $10.75 | $32.36 |
| July 2011 | $11.50 | $34.63 |
| June 2011 | $11.92 | $35.88 |
| May 2011 | $12.04 | $36.25 |
| April 2011 | $12.26 | $36.89 |
| March 2011 | $11.99 | $36.08 |
| February 2011 | $11.68 | $35.16 |
| January 2011 | $11.28 | $33.97 |
| December 2010 | $11.27 | $33.92 |
| November 2010 | $10.67 | $32.12 |
| October 2010 | $10.34 | $31.11 |
| September 2010 | $9.96 | $29.97 |
| August 2010 | $8.97 | $27 |
| July 2010 | $9.48 | $28.55 |
| June 2010 | $8.72 | $26.26 |
| May 2010 | $9.24 | $27.81 |
| April 2010 | $10.02 | $30.16 |
| March 2010 | $9.52 | $28.64 |
| February 2010 | $8.96 | $26.97 |
| January 2010 | $8.62 | $25.94 |
| December 2009 | $8.84 | $26.61 |
| November 2009 | $8.42 | $25.36 |
| October 2009 | $8.20 | $24.67 |
| September 2009 | $8.58 | $25.81 |
| August 2009 | $8.22 | $24.77 |
| July 2009 | $7.91 | $23.83 |
| June 2009 | $7.33 | $22.08 |
| May 2009 | $7.25 | $21.84 |
| April 2009 | $7.08 | $21.33 |
| March 2009 | $6.08 | $18.31 |
| February 2009 | $5.68 | $17.11 |
| January 2009 | $6.31 | $19.02 |
| December 2008 | $6.82 | $20.53 |
| November 2008 | $6.59 | $19.85 |
| October 2008 | $7.16 | $23.22 |
| September 2008 | $8.69 | $28.20 |
| August 2008 | $9.50 | $30.84 |
| July 2008 | $9.17 | $29.74 |
| June 2008 | $8.95 | $29.05 |
| May 2008 | $9.75 | $31.64 |
| April 2008 | $9.36 | $30.37 |
| March 2008 | $9.11 | $29.55 |
| February 2008 | $9.14 | $29.66 |
| January 2008 | $9.25 | $30 |
| December 2007 | $9.84 | $31.92 |
| November 2007 | $9.81 | $31.84 |
| October 2007 | $10.34 | $35.22 |
| September 2007 | $10.09 | $34.37 |
| August 2007 | $9.91 | $33.75 |
| July 2007 | $9.87 | $33.61 |
| June 2007 | $10.17 | $34.65 |
| May 2007 | $10.11 | $34.42 |
| April 2007 | $9.77 | $33.27 |
| March 2007 | $9.54 | $32.51 |
| February 2007 | $9.33 | $31.79 |
| January 2007 | $9.42 | $32.10 |
| December 2006 | $9.16 | $31.20 |
| November 2006 | $8.99 | $33.04 |
| October 2006 | $8.71 | $32.02 |
| September 2006 | $8.27 | $30.40 |
| August 2006 | $8.16 | $30 |
| July 2006 | $7.97 | $29.30 |
| June 2006 | $8.25 | $30.32 |
| May 2006 | $8.25 | $30.34 |
| April 2006 | $8.59 | $31.56 |
| March 2006 | $8.47 | $31.14 |
| February 2006 | $8.10 | $29.76 |
| January 2006 | $8.16 | $29.99 |
| December 2005 | $7.68 | $28.25 |
| November 2005 | $7.62 | $30.06 |
| October 2005 | $7.40 | $29.19 |
| September 2005 | $7.60 | $29.97 |
| August 2005 | $7.63 | $30.10 |
| July 2005 | $7.74 | $30.55 |
| June 2005 | $7.36 | $29.02 |
| May 2005 | $7.10 | $27.99 |
| April 2005 | $6.79 | $26.78 |
| March 2005 | $7.12 | $28.08 |
| February 2005 | $7.21 | $28.45 |
| January 2005 | $7.08 | $27.91 |
| December 2004 | $7.26 | $28.62 |
| November 2004 | $6.98 | $28.65 |
| October 2004 | $6.48 | $26.59 |
| September 2004 | $6.30 | $25.88 |
| August 2004 | $6.10 | $25.03 |
| July 2004 | $6.10 | $25.03 |
| June 2004 | $6.46 | $26.53 |
| May 2004 | $6.19 | $25.40 |
| April 2004 | $6.22 | $25.52 |
| March 2004 | $6.27 | $25.76 |
| February 2004 | $6.25 | $25.67 |
| January 2004 | $6.16 | $25.29 |
| December 2003 | $5.96 | $24.49 |
| November 2003 | $5.70 | $23.59 |
| October 2003 | $5.52 | $22.85 |
| September 2003 | $5.19 | $21.47 |
| August 2003 | $5.24 | $21.68 |
| July 2003 | $5.05 | $20.90 |
| June 2003 | $4.87 | $20.13 |
| May 2003 | $4.80 | $19.83 |
| April 2003 | $4.50 | $18.63 |
| March 2003 | $4.12 | $17.02 |
| February 2003 | $4.10 | $16.96 |
| January 2003 | $4.23 | $17.50 |
| December 2002 | $4.34 | $17.93 |
| November 2002 | $4.49 | $18.82 |
| October 2002 | $4.18 | $17.53 |
| September 2002 | $4.06 | $17.04 |
| August 2002 | $4.33 | $18.15 |
| July 2002 | $4.32 | $18.10 |
| June 2002 | $4.82 | $20.24 |
| May 2002 | $5.01 | $21.02 |
| April 2002 | $5.14 | $21.56 |
| March 2002 | $4.99 | $20.92 |
| February 2002 | $4.66 | $19.53 |
| January 2002 | $4.56 | $19.14 |
| December 2001 | $4.58 | $19.21 |
| November 2001 | $4.33 | $18.50 |
| October 2001 | $4.06 | $17.35 |
| September 2001 | $4.01 | $17.13 |
| August 2001 | $4.62 | $19.75 |
| July 2001 | $4.68 | $20.02 |
| June 2001 | $4.78 | $20.43 |
| May 2001 | $4.67 | $19.96 |
| April 2001 | $4.56 | $19.49 |
| March 2001 | $4.32 | $18.45 |
| February 2001 | $4.50 | $19.24 |
| January 2001 | $4.57 | $19.55 |
| December 2000 | $4.38 | $18.71 |
| November 2000 | $3.83 | $22.58 |
| October 2000 | $4 | $23.56 |
| September 2000 | $4 | $23.60 |
| August 2000 | $4.12 | $24.32 |
| July 2000 | $3.94 | $23.23 |
| June 2000 | $3.86 | $22.77 |
| May 2000 | $3.64 | $21.47 |
| April 2000 | $3.67 | $21.66 |
| March 2000 | $3.77 | $22.24 |
| February 2000 | $3.67 | $21.64 |
| January 2000 | $3.56 | $20.99 |
| December 1999 | $3.64 | $21.43 |
| November 1999 | $3.38 | $22.63 |
| October 1999 | $3.28 | $21.94 |
| September 1999 | $3.26 | $21.84 |
| August 1999 | $3.32 | $22.21 |
| July 1999 | $3.44 | $23.02 |
| June 1999 | $3.42 | $22.94 |
| May 1999 | $3.30 | $22.07 |
| April 1999 | $3.22 | $21.59 |
| March 1999 | $2.92 | $19.59 |
| February 1999 | $2.97 | $19.89 |
| January 1999 | $3.11 | $20.82 |
| December 1998 | $3.14 | $21.01 |
| November 1998 | $3.03 | $20.83 |
| October 1998 | $2.85 | $19.61 |
| September 1998 | $2.73 | $18.81 |
| August 1998 | $2.72 | $18.73 |
| July 1998 | $3.28 | $22.54 |
| June 1998 | $3.43 | $23.59 |
| May 1998 | $3.44 | $23.67 |
| April 1998 | $3.53 | $24.32 |
| March 1998 | $3.48 | $23.93 |
| February 1998 | $3.33 | $22.93 |
| January 1998 | $3.14 | $21.60 |
| December 1997 | $3.14 | $21.58 |
| November 1997 | $3.10 | $24.91 |
| October 1997 | $3.10 | $24.96 |
| September 1997 | $3.16 | $25.42 |
| August 1997 | $2.94 | $23.71 |
| July 1997 | $2.89 | $23.35 |
| June 1997 | $2.75 | $22.23 |
| May 1997 | $2.60 | $21 |
| April 1997 | $2.38 | $19.18 |
| March 1997 | $2.37 | $19.11 |
| February 1997 | $2.39 | $19.29 |
| January 1997 | $2.36 | $19.04 |
| December 1996 | $2.30 | $18.53 |
| November 1996 | $2.26 | $20.39 |
| October 1996 | $2.22 | $20.05 |
| September 1996 | $2.22 | $20.02 |
| August 1996 | $2.18 | $19.72 |
| July 1996 | $2.11 | $19.03 |
| June 1996 | $2.29 | $20.68 |
| May 1996 | $2.31 | $20.85 |
| April 1996 | $2.22 | $20.07 |
| March 1996 | $2.18 | $19.65 |
| February 1996 | $2.13 | $19.24 |
| January 1996 | $2.06 | $18.62 |
| December 1995 | $2.05 | $18.50 |
| November 1995 | $2.02 | $19.57 |
| October 1995 | $1.93 | $18.67 |
| September 1995 | $2 | $19.34 |
| August 1995 | $1.97 | $19.09 |
| July 1995 | $1.94 | $18.77 |
| June 1995 | $1.85 | $17.88 |
| May 1995 | $1.80 | $17.42 |
| April 1995 | $1.79 | $17.32 |
| March 1995 | $1.76 | $17.03 |
| February 1995 | $1.72 | $16.62 |
| January 1995 | $1.64 | $15.84 |
| December 1994 | $1.64 | $15.84 |
| November 1994 | $1.61 | $16.57 |
| October 1994 | $1.66 | $17.13 |
| September 1994 | $1.67 | $17.24 |
| August 1994 | $1.68 | $17.35 |
| July 1994 | $1.61 | $16.60 |
| June 1994 | $1.58 | $16.33 |
| May 1994 | $1.62 | $16.77 |
| April 1994 | $1.62 | $16.72 |
| March 1994 | $1.62 | $16.76 |
| February 1994 | $1.72 | $17.71 |
| January 1994 | $1.74 | $18 |
| December 1993 | $1.68 | $17.38 |
| November 1993 | $1.61 | $17.05 |
| October 1993 | $1.63 | $17.20 |
| September 1993 | $1.60 | $16.90 |
| August 1993 | $1.57 | $16.63 |
| July 1993 | $1.52 | $16.12 |
| June 1993 | $1.49 | $15.74 |
| May 1993 | $1.48 | $15.65 |
| April 1993 | $1.43 | $15.16 |
| March 1993 | $1.46 | $15.46 |
| February 1993 | $1.44 | $15.19 |
| January 1993 | $1.45 | $15.30 |
| December 1992 | $1.37 | $14.50 |
| November 1992 | $1.35 | $14.34 |
| October 1992 | $1.27 | $13.45 |
| September 1992 | $1.24 | $13.10 |
| August 1992 | $1.24 | $13.10 |
| July 1992 | $1.28 | $13.59 |
| June 1992 | $1.27 | $13.41 |
| May 1992 | $1.29 | $13.65 |
| April 1992 | $1.27 | $13.49 |
| March 1992 | $1.27 | $13.42 |
| February 1992 | $1.25 | $13.22 |
| January 1992 | $1.20 | $12.75 |
| December 1991 | $1.15 | $12.21 |
| November 1991 | $1.12 | $11.91 |
GABSX
Price: $52.36
52 week price:
Dividend Yield: 3.63%
5-year range yield:
Forward Dividend Yield: 3.41%
Dividend Per Share: 1.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -28.08%
DGR5: -24.42%
DGR10: 30.00%