The Gabelli Small Fund Quote

GACIX Fund  USD 45.47  0.20  0.44%   

Performance

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Weak
 
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Odds Of Distress

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High
 
Low
The Gabelli is trading at 45.47 as of the 16th of November 2025; that is 0.44 percent decrease since the beginning of the trading day. The fund's open price was 45.67. The Gabelli has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of August 2025 and ending today, the 16th of November 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of companies that are considered to be small companies at the time the fund makes its investment. Gabelli Small is traded on NASDAQ Exchange in the United States. More on The Gabelli Small

Moving together with The Mutual Fund

  0.61GCFSX Gabelli Global FinancialPairCorr

The Mutual Fund Highlights

Fund ConcentrationGabelli Funds, Large Funds, Small Blend Funds, Small Blend, Gabelli (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date1st of June 2023
Fiscal Year EndSeptember
The Gabelli Small [GACIX] is traded in USA and was established 16th of November 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

Top The Gabelli Small Mutual Fund Constituents

CWCurtiss WrightStockIndustrials
TYLTyler TechnologiesStockInformation Technology
KIKOFKikkomanPink SheetPackaged Foods
ROLRollinsStockIndustrials
RHPRyman Hospitality PropertiesStockReal Estate
QDELQuidelStockHealth Care
MLIMueller IndustriesStockIndustrials
KKRKKR Co LPStockFinancials
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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