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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Showing top 20 of 420 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AME	Ametek, Inc.	4.38%	370,900	$79.51M	••••••	••••••••	••••••••
2	MLI	Mueller Industries Inc	3.45%	565,000	$62.60M	••••••	••••••••	••••••••
3	KKR	Kkr & Co. Inc. Class a	3.14%	616,000	$56.98M	••••••	••••••••	••••••••
4	CR	Crane Co	2.95%	313,500	$53.61M	••••••	••••••••	••••••••
5	GMT	Gatx Corp	2.72%	289,500	$49.43M	••••••	••••••••	••••••••
6	GRC	The Gorman-rupp Co.	2.46%	720,000	$44.73M	••••••	••••••••	••••••••
7	GGG	Graco, Inc.	1.87%	400,000	$33.86M	••••••	••••••••	••••••••
8	RUSH.B	Rush Enterprises, Inc., Class B	1.67%	471,500	$30.34M	••••••	••••••••	••••••••
9	TXT	Textron Inc.	1.59%	330,500	$28.94M	••••••	••••••••	••••••••
10	LEN.B	Lennar Corp. Class B	1.47%	316,200	$26.60M	••••••	••••••••	••••••••
11	MOG.A	Moog Inc Class A	1.41%	87,200	$25.52M	••••••	••••••••	••••••••
12	DAN	Dana Inc	1.33%	720,000	$24.23M	••••••	••••••••	••••••••
13	URI	United Rentals Inc.	1.26%	31,300	$22.80M	••••••	••••••••	••••••••
14	RHP	Ryman Healthcare Limited	1.19%	234,000	$21.59M	••••••	••••••••	••••••••
15	MOD	Modine Manufacturing Company	1.14%	95,700	$20.74M	••••••	••••••••	••••••••
16	MYE	Myers Industrials Inc.	1.13%	965,500	$20.45M	••••••	••••••••	••••••••
17	STRT	Strattec Security Corp	1.06%	244,500	$19.15M	••••••	••••••••	••••••••
18	ASTE	Astec Industries Inc	1.02%	343,000	$18.47M	••••••	••••••••	••••••••
19	CVCO	Cavco Industries Inc	1.01%	37,700	$18.26M	••••••	••••••••	••••••••
20	AN	Autonation Inc	1.00%	93,000	$18.16M	••••••	••••••••	••••••••

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GACIX Mutual Fund All Holdings

GACIX holdings total 423 positions. The top 10 holdings account for 25.7% of the fund, led by Ametek, Inc. at 4.4%, Mueller Industries Inc at 3.5%, Kkr & Co. Inc. Class a at 3.1%.

GACIX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Industrials at 38.0%.

GACIX sector allocation provides a detailed breakdown. GACIX overlap tool shows how holdings compare to other funds in your portfolio.