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Gabelli Small Cap Growth Fund Class I (GACIX)

US Funds

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45.47 -0.46 -1.00%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Gabelli

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.54M

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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	0.66	0.66
Stocks	99.33	99.33
Convertible	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.21	15.49
Price to Book	2.09	1.93
Price to Sales	1.09	1.28
Price to Cash Flow	9.06	8.64
Dividend Yield	1.45	1.48
5 Years Earnings Growth	9.87	12.00

Sector Allocation

Name	Net %	Category Average
Industrials	41.12	19.21
Consumer Cyclical	22.85	12.28
Financial Services	6.47	17.27
Consumer Defensive	6.10	4.32
Technology	5.54	14.30
Communication Services	5.49	2.35
Healthcare	3.40	12.08
Real Estate	3.25	6.91
Basic Materials	3.19	5.13
Energy	1.68	5.03
Utilities	0.91	2.98

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 441

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	4.75	149.86	-1.74%
Ametek	US0311001004	3.64	182.45	-0.69%
Mueller Industries	US6247561029	3.31	79.96	-1.36%
Lennar B	US5260573028	3.09	133.27	-0.94%
Crane	US2244081046	3.07	153.94	-1.59%
GATX	US3614481030	2.37	155.43	-1.57%
Graco	US3841091040	1.99	84.14	-0.87%
Herc Holdings	US42704L1044	1.83	189.62	-1.51%
Modine Manufacturing	US6078281002	1.75	118.65	-1.54%
Textron	US8832031012	1.62	77.21	-0.25%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	953.56M	15.38	6.52	8.14
Gabelli Utilities A	835.42M	21.59	4.72	5.22
Gabelli Small Cap Growth AAA	711.34M	20.10	10.63	9.79
Gabelli Asset AAA	623.32M	15.13	6.25	7.88
GAMCO Growth AAA	491.32M	35.85	6.93	14.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Small Cap.	45.47	-0.46	-1.00%