GACIX Mutual Fund

NAV$51.14

AUM$935M

TER1.13%

Holdings394

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GACIX Mutual Fund

NAV$51.14

The Gabelli Small Cap Growth Fund Class I

AUM$935M

TER1.13%

Holdings394

See how much of GACIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 392 holdings · as of Jun 30, 2026

GACIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AME	Ametek IncInfo Tech · Electronic Equipment	3.90%	3.9%	310,000	$75.00M	Info Tech	Electronic Equipment
2	GRC	The Gorman-rupp CoIndustrials · Machinery	3.34%	7.2%	701,000	$64.31M	Industrials	Machinery
Sector and industry · Pro
3	MLI	Mueller Industries Inc	3.20%	10.4%	500,000	$61.47M
4	CR	Crane Co	2.97%	13.4%	256,500	$57.22M
5	GATX	GATX Corp	2.44%	15.9%	265,000	$46.96M
6	KKR	Kkr & Co. Inc. Class A	2.15%	18.0%	450,000	$41.30M
7	RUSHA	Rush Enterprises Cl B	1.79%	19.8%	451,000	$34.50M
8	URI	United Rentals Inc.	1.77%	21.6%	30,000	$33.99M
9	MOG.A	Moog Inccommon Stock	1.76%	23.3%	80,000	$33.91M
10	MYE	Myers Industries Inc	1.67%	25.0%	910,000	$32.13M
11	GGG	Graco, Inc.	1.57%	26.6%	400,000	$30.24M
12	TXT	Textron Inc.	1.55%	28.1%	325,000	$29.81M
13	LEN	Lennar Corp. Class B	1.43%	29.5%	310,000	$27.50M
14	—	Ryman Healthcare Limited	1.34%	30.9%	200,000	$25.71M
15	CTS	Cts Corp	1.24%	32.1%	365,000	$23.79M
16	HRI	Herc Holdings Inc	1.13%	33.3%	152,000	$21.79M
17	CVCO	Cavco Industries Inc	1.12%	34.4%	35,000	$21.50M
18	FSS	Federal Signal Corp	1.04%	35.4%	156,000	$20.04M
19	ASTE	Astec Industries Inc	0.99%	36.4%	310,000	$18.97M
20	STRT	Strattec Security Corp	0.96%	37.4%	226,000	$18.41M
21	DAN	Dana Inc	0.92%	38.3%	650,000	$17.69M
22	FLS	Flowserve Corp.	0.90%	39.2%	232,500	$17.24M
23	—	Bel Fuse Inc-cl B	0.90%	40.1%	59,700	$17.39M
24	AN	Autonation, Inc	0.87%	41.0%	90,000	$16.72M
25	MOD	Modine Manufacturing Company	0.86%	41.8%	62,000	$16.56M
26	FELE	Franklin Electric Co Inc	0.84%	42.7%	150,000	$16.08M
27	IMKTA	Ingles Markets Incorporated Class A	0.83%	43.5%	180,000	$15.94M
28	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	0.82%	44.3%	1,400,000	$15.72M
29	MSGE	Madison Square Garden Entertainment Corp.	0.81%	45.1%	90,000	$15.57M
30	SXI	Standex International Corp	0.81%	45.9%	43,500	$15.56M
31	GFF	Griffon Corp.	0.79%	46.7%	155,000	$15.12M
32	WTS	Watts Water Technologies Inc	0.79%	47.5%	39,000	$15.27M
33	GMED	Globus Medical, Inc. (Class A)	0.78%	48.3%	190,000	$15.01M
34	NATH	Nathan's Famous Inc	0.78%	49.1%	148,200	$15.06M
35	BMI	Badger Meter, Inc.	0.78%	49.8%	100,500	$14.91M
36	JOE	St. Joe Company	0.77%	50.6%	235,000	$14.72M
37	TNC	Tennant Co	0.76%	51.4%	166,000	$14.53M
38	—	Enpro Industries Inc	0.73%	52.1%	37,100	$13.98M
39	ODC	Oil-dri Corp Of America	0.73%	52.8%	137,200	$14.02M
40	FUL	Hb Fuller	0.70%	53.5%	230,000	$13.41M
41	MFI	Maple Leaf Foods Inc	0.66%	54.2%	594,000	$12.78M
42	BATRK	Atlanta Braves Holdings Inc_None_None	0.65%	54.8%	240,000	$12.46M
43	PKOH	Park-Ohio Holdings Inc.	0.65%	55.5%	326,701	$12.56M
44	—	Kikkoman Corp	0.64%	56.1%	1,200,000	$12.31M
45	RSG	Republic Services Inc. Class A	0.62%	56.8%	56,000	$11.93M
46	PAG	Penske Automotive Group Inc	0.60%	57.4%	65,000	$11.63M
47	CHDN	Churchill Downs Inc	0.56%	57.9%	120,000	$10.76M
48	ACA	Arcosa Inc	0.54%	58.5%	71,000	$10.32M
49	BATRA	Atlanta Braves Holdings, Inc.	0.53%	59.0%	182,232	$10.26M
50	CCK	Crown Holdings Inc.	0.52%	59.5%	89,500	$10.01M
More holdings · Pro

Not reported for this fund: share changes.

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GACIX Mutual Fund All Holdings

GACIX holdings total 394 positions. The top 10 holdings account for 25.0% of the fund, led by Ametek Inc at 3.9%, Gorman-rupp Co/the at 3.3%, Mueller Industries Inc at 3.2%.

GACIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 44.0%.

GACIX sectors provide a detailed breakdown. GACIX overlap shows how holdings compare to other funds in your portfolio.