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GACIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Gabelli Small Cap Growth I (GACIX) Ownership - Who owns Gabelli Small Cap Growth I?

Category: @Small Blend

Profile

Category
Small Blend
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
50000.00
Fund Existence
almost 17 years
Turnover
1.00
Front Load
N/A
Net Assets
1875117700.00
Manager Tenure
N/A

Fundamentals

GACIX
Net Assets
1.88B
Fund Existence
almost 17 years
Turnover
1.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
419M
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.20
Fund of Funds
No
Fund Share Class Net Assets
948M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.20
No Load Fund
No
Number of Long Holdings
418.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.341
Annual Yield % from dividends
0.16
Returns for 1 year
22.11
Returns for 3 years
-14.60
Returns for 5 years
-14.54
Returns for 10 years
-1.38
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com