The Gabelli Small Fund Quote

GACIX Fund  USD 48.87  0.22  0.45%   

Performance

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Odds Of Distress

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Low
The Gabelli is trading at 48.87 as of the 27th of August 2025; that is 0.45 percent increase since the beginning of the trading day. The fund's open price was 48.65. The Gabelli has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 29th of May 2025 and ending today, the 27th of August 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of U.S. and non-U.S. companies that are considered to be small companies at the time the fund makes its investment. It invests primarily in the common stocks of companies which the Adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. More on The Gabelli Small

Moving together with The Mutual Fund

  0.99SRIGX Gabelli Esg FundPairCorr
  0.95GCFSX Gabelli Global FinancialPairCorr
  0.98GCIEX Gabelli EquityPairCorr
  0.97EMACX Enterprise Mergers AndPairCorr
  0.95EMAAX Enterprise Mergers AndPairCorr

The Mutual Fund Highlights

Fund ConcentrationGabelli Funds, Large Funds, Small Blend Funds, Small Blend, Gabelli (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of June 2023
Fiscal Year EndSeptember
The Gabelli Small [GACIX] is traded in USA and was established 27th of August 2025. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Gabelli family. This fund currently has accumulated 1.68 B in assets under management (AUM) with no minimum investment requirementsGabelli Small is currently producing year-to-date (YTD) return of 4.26% with the current yeild of 0.0%, while the total return for the last 3 years was 13.29%.
Check The Gabelli Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top The Gabelli Small Mutual Fund Constituents

CWCurtiss WrightStockIndustrials
TYLTyler TechnologiesStockInformation Technology
ROLRollinsStockIndustrials
RHPRyman Hospitality PropertiesStockReal Estate
QDELQuidelStockHealth Care
MLIMueller IndustriesStockIndustrials
KKRKKR Co LPStockFinancials
IMKTAIngles Markets IncorporatedStockConsumer Staples
More Details

Gabelli Small Risk Profiles

The Gabelli Against Markets

Other Information on Investing in The Mutual Fund

The Gabelli financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Gabelli security.
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