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  • 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

52.17 USD 0.10 0.19%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Gabelli Small Cap Growth Fund (GACIX)

Year To Date: +4.84% 3-Month: +7.08% 3-Year: +18.04% 52-Week Range: 44.36 - 52.33
1-Month: +0.91% 1-Year: +8.40% 5-Year: +13.43% Beta vs RTY: 0.85

Mutual Fund Chart for GACIX

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  • GACIX:US 52.17
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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 2015-04-24) 52.17
Assets (M) (on 2015-04-23) 2,756.14
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GACIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-25) 0.92
Dividend Yield (ttm) 1.76

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 1.13

Top Fund Holdings for GACIX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 01/08/15 88,675 88,674,115 2.395%
O'Reilly Automotive Inc 428,000 82,441,360 2.226%
Interpublic Group of Cos Inc/T 2,010,900 41,766,393 1.128%
Diebold Inc 1,183,000 40,979,120 1.107%
PNM Resources Inc 1,255,000 37,185,650 1.004%
B 0 04/09/15 37,025 37,022,741 1.000%
Curtiss-Wright Corp 500,000 35,295,000 0.953%
Kaman Corp 863,818 34,630,464 0.935%
Navistar International Corp 985,000 32,977,800 0.891%
Kikkoman Corp 1,325,000 32,809,735 0.886%

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

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