The Gabelli Small Fund Quote
| GACIX Fund | USD 46.87 0.43 0.91% |
Performance4 of 100
| Odds Of DistressLess than 21
|
Gabelli Small is trading at 46.87 as of the 1st of February 2025; that is 0.91 percent decrease since the beginning of the trading day. The fund's open price was 47.3. Gabelli Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of U.S. and non-U.S. companies that are considered to be small companies at the time the fund makes its investment. It invests primarily in the common stocks of companies which the Adviser believes are likely to have rapid growth in revenues and above average rates of earnings growth. More on The Gabelli Small
Moving together with Gabelli Mutual Fund
Gabelli Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Funds, Small Blend Funds, Small Blend, Gabelli (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of June 2023 |
| Fiscal Year End | September |
The Gabelli Small [GACIX] is traded in USA and was established 1st of February 2025. Gabelli Small is listed under Gabelli category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Gabelli family. This fund currently has accumulated 1.68 B in assets under management (AUM) with no minimum investment requirementsGabelli Small is currently producing year-to-date (YTD) return of 4.18% with the current yeild of 0.0%, while the total return for the last 3 years was 9.47%.
Check Gabelli Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gabelli Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gabelli Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gabelli Small Mutual Fund Constituents
| CW | Curtiss Wright | Stock | Industrials | |
| TYL | Tyler Technologies | Stock | Information Technology | |
| KIKOF | Kikkoman | Pink Sheet | Packaged Foods | |
| KAMN | Kaman | Stock | Industrials | |
| ROL | Rollins | Stock | Industrials | |
| RHP | Ryman Hospitality Properties | Stock | Real Estate | |
| QDEL | Quidel | Stock | Health Care | |
| PNM | PNM Old | Stock | Utilities |
Gabelli Small Risk Profiles
| Mean Deviation | 0.8441 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Risk Adjusted Performance | (0.01) |
Gabelli Small Against Markets
Other Information on Investing in Gabelli Mutual Fund
Gabelli Small financial ratios help investors to determine whether Gabelli Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Small security.
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