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The Gabelli Small Cap Growth Fund Class I: (MF: GACIX)

(NASDAQ Mutual Funds) As of Aug 7, 2026 05:38 PM ET

$55.75 USD

+0.35 (0.63%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.83 77
3 months 14.44 82
6 months 16.83 77
1 Year 26.25 75
3 Year 14.52 64
5 Year 10.04 16
10 Year 11.10 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 779.88

Load Adjusted Returns as of Jun 30, 2026

1 Year 26.25
5 Year 10.04
10 Year 11.10
Since Inception 9.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.09 14.44 NA NA
2025 -5.30 6.60 6.15 1.78
2024 7.46 -6.37 10.96 -1.76
2023 5.74 7.72 -5.19 13.33
2022 -6.45 -14.87 -4.06 14.83
2021 11.72 4.56 -1.16 8.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.839.089.6622.39-12.2825.6013.9821.82-15.0919.2213.18
% Total Return Rel to Index -1.40-9.13-15.35-3.845.92-3.07-4.41-9.66-10.69-2.561.25
% Total Return Rel to Peer -4.351.77-2.256.317.236.29-5.01-3.60-4.313.62-2.76
% Perf Quintile vs Peer* 5.003.004.001.002.002.003.004.004.002.004.00
% Dividends 0.000.230.130.080.110.170.000.210.240.000.06
% Yield 0.000.460.270.500.250.300.000.360.470.000.12
Capital Gains ($) 0.001.752.993.703.776.349.569.962.133.120.00
Expense Ratio 1.121.131.121.141.141.131.161.141.111.131.14

* 1 = Top 20%, 5 = Bottom 20%