Gabelli Small Cap Growth Fund Class I (GACIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.59
+0.32 (0.61%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.90B
Expense Ratio1.13%
Min. Investment$500,000
Turnover1.00%
Dividend (ttm)1.99
Dividend Yield3.79%
Dividend Growth-36.40%
Payout FrequencyAnnual
Ex-Dividend DateOct 29, 2025
Previous Close52.27
YTD Return11.25%
1-Year Return18.76%
5-Year Return63.82%
52-Week Low36.38
52-Week High52.78
Beta (5Y)n/a
Holdings440
Inception DateJan 11, 2008

About GACIX

Gabelli Small Cap Growth Fund Class I is an actively managed mutual fund focused on delivering capital appreciation by investing primarily in small capitalization companies. The fund allocates at least 80% of its net assets to equity securities of firms that, at the time of investment, have total market values below $3 billion. Its strategy centers on identifying small-cap companies with exceptional growth prospects, strong management teams, robust balance sheets, and above-average earnings and revenue growth potential. The portfolio is broadly diversified, typically holding several hundred stocks across multiple sectors, with a significant emphasis on industrials, consumer cyclicals, and financial services companies. Managed by Mario Gabelli, an industry veteran with decades of investment experience, the fund leverages fundamental, bottom-up research to uncover attractive, under-the-radar businesses in expanding or consolidating industries. By focusing on this dynamic segment of the equity market, the fund plays a vital role in offering access to high-potential growth opportunities unavailable in large-cap dominated portfolios, thereby serving investors seeking exposure to the unique risks and rewards of small-cap stocks.

Fund Family Gabelli
Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GACIX
Share Class Class I
Index S&P 600 Small Cap TR

Performance

GACIX had a total return of 18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VSMSXVanguardVanguard S&P Small-Cap 600 Index Fund Institutional Shares0.08%
VTSIXVanguardVanguard Tax-Managed Small-Cap Fund Institutional Shares0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GCASXClass A1.38%
GABSXClass Aaa1.38%
GCCSXClass C2.13%

Top 10 Holdings

27.24% of assets
NameSymbolWeight
KKR & Co. Inc.KKR4.40%
AMETEK, Inc.AME3.83%
Mueller Industries, Inc.MLI3.82%
Crane CompanyCR3.30%
GATX CorporationGATX2.92%
Lennar CorpLENB2.05%
Graco Inc.GGG1.86%
The Gorman-Rupp CompanyGRC1.82%
Modine Manufacturing CompanyMOD1.64%
United Rentals, Inc.URI1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 29, 2025$1.9927Oct 29, 2025
Oct 29, 2024$3.133Oct 29, 2024
Oct 17, 2023$3.7924Oct 17, 2023
Nov 28, 2022$3.8845Nov 28, 2022
Nov 26, 2021$6.5202Nov 26, 2021
Nov 20, 2020$9.560Nov 20, 2020
Full Dividend History