GACIX Mutual Fund

GACIX Mutual Fund

NAV$53.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$978M
Expense Ratio
1.13%
Dividend Yield (Current)
3.69%
Holdings
423
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.11%
1 Year+21.37%
3 Year+12.78%
5 Year+9.43%
10 Year+10.79%

Asset Allocation

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

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TickerNameWeight
AMEAmetek Inc.4.38%
MLIMueller Industries3.45%
KKRKkr & Co., Inc., Series A, Pfd.3.14%
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)
3.69%
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 $978.2M in net assets. GACIX expense ratio is 1.13%, holding 423 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2008-01-11.

GACIX performance shows a YTD return of 14.11%. The 1-year return is 21.37% and the 5-year return is 9.43%. GACIX dividend yield stands at 3.69%, paid annually.

GACIX top holdings include Ametek Inc. (4.4%), Mueller Industries (3.5%), Kkr & Co., Inc., Series A, Pfd. (3.1%), Crane Co (3.0%), Gatx Corp (2.7%). 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.