GACIX Mutual Fund

NAV$54.16

AUM$983M

TER1.13%

Holdings423

GACIX Mutual Fund

NAV$54.16

The Gabelli Small Cap Growth Fund Class I

AUM$983M

TER1.13%

Holdings423

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Top Countries

#	Country	Region	Allocation
1	US	Global	87.99%
2	Canada	North America	2.35%
3	United States	North America	1.96%
4	Japan	Asia-Pacific	1.57%
5	Italy	Europe	1.12%
6	Netherlands	Europe	0.50%
7	Mexico	North America	0.48%
8	Switzerland	Europe	0.38%
9	Hong Kong	Asia-Pacific	0.37%
10	Ireland	Europe	0.33%
11	Germany	Europe	0.31%
12	United Kingdom	Europe	0.22%
13	Taiwan	Asia-Pacific	0.18%
14	Bermuda	North America	0.11%
15	Sweden	Europe	0.10%
16	Denmark	Europe	0.08%
17	Singapore	Asia-Pacific	0.02%
18	Brazil	Latin America	0.01%
19	Luxembourg	Europe	0.01%
20	South Korea	Asia-Pacific	0.00%

GACIX Mutual Fund Geographic Allocation

GACIX geographic allocation spans US (88.0%), Canada (2.4%), United States (2.0%), Japan (1.6%), Italy (1.1%). The fund covers 5 regions.

GACIX country exposure helps investors assess international diversification and geopolitical risk.GACIX sector breakdown alongside geography gives a complete picture of portfolio allocation.