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Gabelli Small Cap Growth I GACIX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 45.65  /  +1.78 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.16%
  • Turnover 1%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GACIX

Will GACIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Gabelli Small Cap Growth I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GACIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMETEK Inc

3.73 63.9 Mil
Industrials

KKR Group Co Inc Ordinary Shares

3.26 55.8 Mil
Financial Services

Lennar Corp Class B

2.76 47.3 Mil
Consumer Cyclical

Mueller Industries Inc

2.70 46.2 Mil
Industrials

Crane Co

2.45 41.9 Mil
Industrials

GATX Corp

2.43 41.6 Mil
Industrials

Graco Inc

2.13 36.4 Mil
Industrials

Herc Holdings Inc

1.90 32.6 Mil
Industrials

Textron Inc

1.58 27.0 Mil
Industrials

Gorman-Rupp Co

1.54 26.3 Mil
Industrials