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Gabelli Small Cap Growth I (GACIX)
48.71
+0.86
(+1.80%)
At close: 8:07:09 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.41% |
|---|---|
| 5y Average Return | 8.26% |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 29, 2026) | 36.05% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 36.05% |
| Worst 3Y Total Return | 5.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GACIX
Category
- YTD
- 8.31%
- 20.19%
- 1-Month
- -3.89%
- 0.02%
- 3-Month
- -7.30%
- 4.36%
- 1-Year
- 9.88%
- 60.18%
- 3-Year
- 13.99%
- 11.32%
- 5-Year
- 8.65%
- 13.88%
- 10-Year
- 10.12%
- 11.19%
- Last Bull Market
- 29.89%
- 27.98%
- Last Bear Market
- -14.88%
- -24.08%
Annual Total Return (%) History
Year
GACIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
2.09% | 14.44% | -7.30% | -- |
|
2025
|
-5.43% | 6.49% | 6.67% | 1.44% |
|
2024
|
8.15% | -5.91% | 10.42% | -1.65% |
|
2023
|
5.74% | 7.73% | -5.95% | 13.55% |
|
2022
|
-6.45% | -14.88% | -4.07% | 14.83% |
|
2021
|
11.72% | 4.56% | -1.17% | 8.80% |
|
2020
|
-29.24% | 20.94% | 7.91% | 23.44% |
|
2019
|
13.45% | 1.33% | -0.32% | 6.31% |
|
2018
|
-2.83% | 3.04% | 2.83% | -17.53% |
|
2017
|
4.62% | 1.75% | 7.28% | 4.41% |
Rank in Category (By Total Return)
| YTD | 85 |
| 1-Month | 26 |
|---|---|
| 3-Month | 55 |
| 1-Year | 81 |
| 3-Year | 67 |
| 5-Year | 20 |
Load Adjusted Returns
| 1-Year | 9.88% |
| 3-Year | 13.99% |
|---|---|
| 5-Year | 8.65% |
| 10-Year | 10.12% |
Performance & Risk
| YTD Return | 11.41% |
| 5y Average Return | 8.26% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Gabelli |
| Net Assets | 1.74B |
| YTD Return | 8.31% |
| Yield | 0.45% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2008 |
Fund Summary
The fund invests at least 80% 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. The Adviser currently characterizes small capitalization companies for the fund as those with total common stock market values of $3 billion or less at the time of investment.
