GACIX Mutual Fund

GACIX Mutual Fund

NAV$52.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$935M
Expense Ratio
1.13%
Dividend Yield (Current)
3.74%
Holdings
394
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.69%
1 Year+14.22%
3 Year+13.24%
5 Year+6.94%
10 Year+9.66%

Asset Allocation

Stocks: 99.32%
Bonds: 0.56%
Other: 0.12%
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Top Holdings

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TickerNameWeight
AMEAmetek Inc3.90%
GRCGorman-rupp Co/the3.34%
MLIMueller Industries Inc3.20%
CRCrane Co2.97%
GATXGATX Corporation2.44%
Top 10 Concentration: 24.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Annually
Latest Distribution
$6.52
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GACIX Mutual Fund Overview

GACIX Mutual Fund (The Gabelli Small Cap Growth Fund Class I) is managed by Gabelli Funds with $935.3M in net assets. GACIX expense ratio is 1.13%, holding 394 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2008-01-11.

GACIX performance shows a YTD return of 11.69%. The 1-year return is 14.22% and the 5-year return is 6.94%. GACIX dividend yield stands at 3.74%, paid annually.

GACIX top holdings include Ametek Inc (3.9%), Gorman-rupp Co/the (3.3%), Mueller Industries Inc (3.2%), Crane Co (3.0%), GATX Corporation (2.4%). Go to all GACIX holdings, GACIX sectors, or GACIX dividends.

GACIX can be compared against other funds. Use GACIX overlap to find shared positions, or GACIX vs another fund for a side-by-side view. GACIX alternatives are available via the screener, along with tax-loss harvesting opportunities.