• 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

48.49 USD 0.59 1.20%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Gabelli Small Cap Growth Fund (GACIX)

Year To Date: -0.72% 3-Month: -3.96% 3-Year: +21.91% 52-Week Range: 43.93 - 51.41
1-Month: -2.41% 1-Year: +8.00% 5-Year: +15.00% Beta vs RTY: 0.87

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  • GACIX:US 48.49
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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 2014-09-22) 48.49
Assets (M) (on 2014-09-19) 2,726.95
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) 2.93

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 1.14

Top Fund Holdings for GACIX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 07/10/14 75,000 74,992,425 2.043%
O'Reilly Automotive Inc 430,000 63,807,700 1.738%
RPC Inc 2,370,129 48,398,034 1.319%
Diebold Inc 1,150,348 45,887,382 1.250%
B 0 04/10/14 45,600 45,599,296 1.242%
B 0 04/24/14 42,610 42,608,063 1.161%
CIRCOR International Inc 540,000 39,598,200 1.079%
B 0 09/04/14 35,000 34,991,845 0.953%
Kaman Corp 850,077 34,581,132 0.942%
B 0 06/12/14 33,000 32,998,911 0.899%

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

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