C
Gabelli Small Cap Growth Fund Class I GACIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GACIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info GACIX-NASDAQ Click to
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Provider Gabelli
Manager/Tenure (Years) Mario J. Gabelli (33)
Website http://www.gabelli.com
Fund Information GACIX-NASDAQ Click to
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Fund Name Gabelli Small Cap Growth Fund Class I
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Jan 11, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 50,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GACIX-NASDAQ Click to
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Dividend Yield 0.29%
Dividend GACIX-NASDAQ Click to
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Dividend Yield (Forward) 1.68%
Asset Allocation GACIX-NASDAQ Click to
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Cash 0.01%
Stock 99.91%
U.S. Stock 92.29%
Non-U.S. Stock 7.62%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.01%
Other Net 0.06%
Price History GACIX-NASDAQ Click to
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7-Day Total Return 4.84%
30-Day Total Return 8.05%
60-Day Total Return 9.79%
90-Day Total Return 14.84%
Year to Date Total Return 3.75%
1-Year Total Return 13.10%
2-Year Total Return 22.19%
3-Year Total Return 51.91%
5-Year Total Return 106.05%
Price GACIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GACIX-NASDAQ Click to
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Nav $46.97
1-Month Low NAV $43.77
1-Month High NAV $46.97
52-Week Low NAV $37.95
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $49.62
52-Week High Price (Date) Oct 17, 2024
Beta / Standard Deviation GACIX-NASDAQ Click to
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Beta 0.89
Standard Deviation 20.95
Balance Sheet GACIX-NASDAQ Click to
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Total Assets 1.72B
Operating Ratios GACIX-NASDAQ Click to
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Expense Ratio 1.12%
Turnover Ratio 2.00%
Performance GACIX-NASDAQ Click to
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Last Bull Market Total Return 18.33%
Last Bear Market Total Return -14.87%