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The Gabelli Small Cap Growth Fund Class I: (MF: GACIX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:39 PM ET
$47.74 USD
-0.28 (-0.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.32 | 51 |
| 3 months | 0.64 | 73 |
| 6 months | 11.65 | 69 |
| 1 Year | -0.66 | 55 |
| 3 Year | 11.90 | 23 |
| 5 Year | 11.43 | 18 |
| 10 Year | 9.33 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 695.33 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.26 |
| 5 Year | 14.36 |
| 10 Year | 10.12 |
| Since Inception | 9.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.30 | 6.60 | 6.15 | NA |
| 2024 | 7.46 | -6.37 | 10.96 | -1.76 |
| 2023 | 5.74 | 7.72 | -5.19 | 13.33 |
| 2022 | -6.45 | -14.87 | -4.06 | 14.83 |
| 2021 | 11.72 | 4.56 | -1.16 | 8.79 |
| 2020 | -29.24 | 20.94 | 7.90 | 23.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.32 | 9.66 | 22.39 | -12.28 | 25.60 | 13.98 | 21.82 | -15.09 | 19.22 | 13.18 | -3.48 |
| % Total Return Rel to Index | -9.18 | -15.35 | -3.84 | 5.92 | -3.07 | -4.41 | -9.66 | -10.69 | -2.56 | 1.25 | -4.87 |
| % Total Return Rel to Peer | 0.78 | -2.25 | 6.31 | 7.23 | 6.29 | -5.01 | -3.60 | -4.31 | 3.62 | -2.76 | 1.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.23 | 0.13 | 0.08 | 0.11 | 0.17 | 0.00 | 0.21 | 0.24 | 0.00 | 0.06 | 0.00 |
| % Yield | 0.47 | 0.27 | 0.50 | 0.25 | 0.30 | 0.00 | 0.36 | 0.47 | 0.00 | 0.12 | 0.00 |
| Capital Gains ($) | 1.75 | 2.99 | 3.70 | 3.77 | 6.34 | 9.56 | 9.96 | 2.13 | 3.12 | 0.00 | 1.72 |
| Expense Ratio | 1.12 | 1.12 | 1.14 | 1.14 | 1.13 | 1.16 | 1.14 | 1.11 | 1.13 | 1.14 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%