• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Small Cap Growth Fund

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GACIX:US

48.67 USD 0.12 0.25%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Gabelli Small Cap Growth Fund (GACIX)

Year To Date: -0.35% 3-Month: +0.21% 3-Year: +13.76% 52-Week Range: 39.11 - 50.07
1-Month: -1.20% 1-Year: +25.28% 5-Year: +20.63% Beta vs RTY: 0.90

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  • GACIX:US 48.67
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Fund Profile & Information for GACIX

Gabelli Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities of small companies believed likely to have rapid growth in revenues and above average rates of earnings growth.

Inception Date: 04-28-2008 Telephone: 1-800-GABELLI
Managers: MARIO JOSEPH GABELLI
Web Site: www.gabelli.com

Fundamentals for GACIX

NAV (on 2014-04-17) 48.67
Assets (M) (on 2014-04-16) 2,994.05
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GACIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.01
Dividend Yield (ttm) 2.92

Fees & Expenses for GACIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for GACIX

Filing Date: 09/30/2013
Name Position Value % of Total
B 0 01/09/14 75,840 75,839,242 2.343%
O'Reilly Automotive Inc 435,000 55,501,650 1.715%
B 0 10/10/13 44,710 44,709,432 1.382%
RPC Inc 2,370,129 36,665,896 1.133%
CIRCOR International Inc 548,000 34,074,640 1.053%
B 0 03/06/14 33,615 33,613,353 1.039%
B 0 12/12/13 33,165 33,164,337 1.025%
Interpublic Group of Cos Inc/T 1,910,000 32,813,800 1.014%
Kaman Corp 833,877 31,570,583 0.976%
B 0 01/30/14 30,925 30,924,598 0.956%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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