GACIX Mutual Fund

NAV$54.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$983M
Expense Ratio
1.13%
Dividend Yield (Current)
3.61%
Holdings
423
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.57%
1 Year+26.43%
3 Year+14.53%
5 Year+8.10%
10 Year+10.55%

Asset Allocation

Stocks: 98.22%
Bonds: 1.67%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMEAmetek, Inc.4.38%
MLIMueller Industries Inc3.45%
KKRKkr & Co. Inc. Class a3.14%
CRCrane Co2.95%
GMTGatx Corp2.72%
Top 10 Concentration: 25.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Annually
Latest Distribution
$6.52
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Peer Comparison

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GACIX Mutual Fund Overview

GACIX Mutual Fund (The Gabelli Small Cap Growth Fund Class I) is managed by Gabelli Funds with $983.1M in net assets. GACIX expense ratio is 1.13%, holding 423 positions across sectors including Industrials, Consumer Discretionary, Unknown. Inception date: 2008-01-11.

GACIX performance shows a YTD return of 13.57%. The 1-year return is 26.43% and the 5-year return is 8.10%. GACIX dividend yield stands at 3.61%, paid annually.

GACIX top holdings include Ametek, Inc. (4.4%), Mueller Industries Inc (3.5%), Kkr & Co. Inc. Class a (3.1%), Crane Co (3.0%), Gatx Corp (2.7%). View all GACIX holdings, sector breakdown, or dividend history.

GACIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GACIX alternatives are available via the screener, along with tax-loss harvesting opportunities.