Gabelli Small Cap Growth Fund Class I (GACIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.39
+0.50 (0.98%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.74B
Expense Ratio1.158%
Min. Investment$500,000
Turnover1.00%
Dividend (ttm)0.24
Dividend Yield0.46%
Dividend Growth71.20%
Payout FrequencyAnnual
Ex-Dividend DateOct 29, 2025
Previous Close50.89
YTD Return8.72%
1-Year Return12.51%
5-Year Return47.49%
52-Week Low44.29
52-Week High55.98
Beta (5Y)1.21
Holdings394
Inception DateJan 11, 2008