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

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:19 PM ET

$52.59 USD

+0.32 (0.61%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.42 36
3 months 9.01 26
6 months 12.11 60
1 Year 10.94 38
3 Year 12.22 26
5 Year 11.02 15
10 Year 11.13 37

* 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) 744.29

Load Adjusted Returns as of Jan 31, 2026

1 Year 9.08
5 Year 10.03
10 Year 9.88
Since Inception 9.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 5.419.089.6622.39-12.2825.6013.9821.82-15.0919.2213.18
% Total Return Rel to Index 0.00-9.13-15.35-3.845.92-3.07-4.41-9.66-10.69-2.561.25
% Total Return Rel to Peer 0.001.77-2.256.317.236.29-5.01-3.60-4.313.62-2.76
% Perf Quintile vs Peer* 0.000.000.001.002.002.003.004.004.002.004.00
% Dividends 0.000.230.130.080.110.170.000.210.240.000.06
% Yield NA0.460.270.500.250.300.000.360.470.000.12
Capital Gains ($) 0.001.752.993.703.776.349.569.962.133.120.00
Expense Ratio 0.001.131.121.141.141.131.161.141.111.131.14

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