Morningstar

Gabelli Small Cap Growth Fund Class I GACIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 51.55  /  +0.68 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.45%
  • Turnover 1%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis GACIX

Will GACIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GACIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GACIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GACIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Small Cap Growth I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GACIX

More GACIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMETEK Inc

3.90 75M
Industrials

Gorman-Rupp Co

3.35 64M
Industrials

Mueller Industries Inc

3.20 61M
Industrials

Crane Co

2.98 57M
Industrials

GATX Corp

2.44 47M
Industrials

KKR & Co Inc Ordinary Shares

2.15 41M
Financial Services

Rush Enterprises Inc Class B

1.80 35M
Consumer Cyclical

United Rentals Inc

1.77 34M
Industrials

Moog Inc Class A

1.76 34M
Industrials

Myers Industries Inc

1.67 32M
Consumer Cyclical

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