• 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

48.29 USD 0.97 2.05%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Gabelli Small Cap Growth Fund (GACIX)

Year To Date: +0.71% 3-Month: -0.05% 3-Year: +19.10% 52-Week Range: 44.36 - 50.47
1-Month: -0.95% 1-Year: +4.01% 5-Year: +15.45% Beta vs RTY: 0.87

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  • GACIX:US 48.29
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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 2014-12-17) 48.29
Assets (M) (on 2014-12-16) 2,601.20
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) 1.90

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: 09/30/2014
Name Position Value % of Total
B 0 01/08/15 101,130 101,126,562 2.865%
O'Reilly Automotive Inc 430,000 64,654,800 1.832%
RPC Inc 2,370,129 52,048,033 1.474%
B 0 10/09/14 50,000 49,999,667 1.416%
Diebold Inc 1,183,000 41,783,560 1.184%
B 0 03/26/15 40,000 39,995,600 1.133%
Interpublic Group of Cos Inc/T 2,010,900 36,839,688 1.044%
CIRCOR International Inc 534,000 35,954,220 1.019%
B 0 11/20/14 35,240 35,237,553 0.998%
Kaman Corp 860,077 33,801,026 0.958%

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

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