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Gabelli Small Cap Growth Fund Class I (GACIX)

US Funds

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45.41 +0.15 +0.33%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.43M

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GACIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli Small Cap Growth I (GACIX) fund. Our Gabelli Small Cap Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.83	2.83
Stocks	97.05	97.05
Bonds	0.11	0.11
Convertible	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.47	15.28
Price to Book	1.91	1.88
Price to Sales	1.00	1.21
Price to Cash Flow	8.65	8.16
Dividend Yield	1.61	1.56
5 Years Earnings Growth	9.79	12.11

Sector Allocation

Name	Net %	Category Average
Industrials	41.42	19.28
Consumer Cyclical	22.55	12.49
Consumer Defensive	6.12	4.29
Financial Services	5.96	16.72
Technology	5.68	14.43
Communication Services	5.55	2.21
Healthcare	3.36	11.86
Real Estate	3.31	6.74
Basic Materials	3.24	5.30
Energy	1.93	5.37
Utilities	0.88	2.92

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	4.04	136.81	-0.43%
Ametek	US0311001004	3.72	179.92	+0.84%
Mueller Industries	US6247561029	3.07	83.00	+1.89%
Crane	US2244081046	2.97	160.13	+1.69%
Lennar B	US5260573028	2.78	163.39	+2.06%
GATX	US3614481030	2.62	139.22	+0.74%
Graco	US3841091040	1.90	83.24	+0.87%
Textron	US8832031012	1.65	82.04	+0.71%
Herc Holdings	US42704L1044	1.65	207.00	-1.51%
Modine Manufacturing	US6078281002	1.62	109.77	-1.67%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	957.91M	10.89	5.30	8.19
Gabelli Utilities A	851.24M	19.25	4.71	5.53
Gabelli Small Cap Growth AAA	710.02M	12.14	8.99	9.59
Gabelli Asset AAA	641.65M	10.70	5.04	7.92
GAMCO Growth AAA	458.53M	28.16	7.82	14.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Small Cap.	45.41	+0.15	+0.33%