Gabelli Small Cap Growth Fund Class I (GACIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.30
+0.12 (0.22%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.86B
Expense Ratio1.13%
Min. Investment$500,000
Turnover1.00%
Dividend (ttm)1.99
Dividend Yield3.68%
Dividend Growth-36.40%
Payout FrequencyAnnual
Ex-Dividend DateOct 29, 2025
Previous Close54.18
YTD Return14.62%
1-Year Return16.23%
5-Year Return56.64%
52-Week Low44.29
52-Week High55.98
Beta (5Y)1.21
Holdings423
Inception DateJan 11, 2008