Gabelli Small Cap Growth Fund Class I
GACIX
NASDAQ
Weiss Ratings | GACIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | GACIX-NASDAQ | Click to Compare |
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Provider | Gabelli | |||
Manager/Tenure (Years) | Mario J. Gabelli (33) | |||
Website | http://www.gabelli.com | |||
Fund Information | GACIX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.29% | |||
Dividend | GACIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | GACIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.89 | |||
Standard Deviation | 20.95 | |||
Balance Sheet | GACIX-NASDAQ | Click to Compare |
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Total Assets | 1.72B | |||
Operating Ratios | GACIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.12% | |||
Turnover Ratio | 2.00% | |||
Performance | GACIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.33% | |||
Last Bear Market Total Return | -14.87% | |||