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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Small Cap Growth Fund

GATIX |

-

$3.82 B

-

1.37%

Vitals

YTD Return

N/A

1 yr return

13.9%

3 Yr Avg Return

12.6%

5 Yr Avg Return

10.5%

Net Assets

$3.82 B

Holdings in Top 10

13.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Gabelli Small Cap Growth Fund

GATIX |

-

$3.82 B

-

1.37%

GATIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gabelli Small Cap Growth Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Jul 05, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GATIX - Performance

Return Ranking - Trailing

Period GATIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 13.9% -64.0% 270.1% N/A
3 Yr 12.6%* -41.4% 115.6% N/A
5 Yr 10.5%* -30.7% 58.6% N/A
10 Yr 10.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GATIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GATIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.0% -64.0% 270.1% N/A
3 Yr 11.7%* -30.7% 115.6% N/A
5 Yr 10.0%* -30.7% 58.6% N/A
10 Yr 9.8%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GATIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GATIX - Holdings

Concentration Analysis

GATIX Category Low Category High GATIX % Rank
Net Assets 3.82 B 0 814 B N/A
Number of Holdings 598 1 17358 N/A
Net Assets in Top 10 496 M -28.8 B 134 B N/A
Weighting of Top 10 13.14% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Kikkoman Corp 1.67%
  2. Kaman Corp Class A 1.61%
  3. Navistar International Corp 1.42%
  4. PNM Resources Inc 1.28%
  5. Tyler Technologies Inc 1.28%
  6. Ryman Hospitality Properties Inc 1.20%
  7. Ferro Corp 1.19%
  8. The Interpublic Group of Companies Inc 1.18%
  9. Live Nation Entertainment Inc 1.16%
  10. O'Reilly Automotive Inc 1.15%

Asset Allocation

Weighting Return Low Return High GATIX % Rank
Stocks 		98.03% -142.98% 259.25% N/A
Cash 		1.79% -483.27% 7388.76% N/A
Preferred Stocks 		0.11% -0.12% 80.89% N/A
Bonds 		0.06% -955.59% 533.06% N/A
Other 		0.01% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High GATIX % Rank
Industrials 		27.67% -21.11% 93.31% N/A
Consumer Cyclical 		24.36% -18.86% 87.44% N/A
Consumer Defense 		10.70% -7.54% 98.24% N/A
Basic Materials 		6.30% -5.18% 96.19% N/A
Healthcare 		6.16% -15.38% 100.00% N/A
Technology 		6.14% -19.01% 99.57% N/A
Utilities 		4.41% -3.80% 94.95% N/A
Financial Services 		4.03% -7.59% 99.28% N/A
Communication Services 		2.81% -4.54% 90.02% N/A
Real Estate 		2.48% -11.04% 100.00% N/A
Energy 		1.98% -7.00% 121.80% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GATIX % Rank
US 		85.57% -142.98% 126.43% N/A
Non US 		12.46% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GATIX % Rank
Cash & Equivalents 		1.79% -452.21% 7388.76% N/A
Corporate 		0.11% -15.73% 3345.86% N/A
Government 		0.06% -3298.93% 457.08% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GATIX % Rank
US 		0.06% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

GATIX - Expenses

Operational Fees

GATIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GATIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GATIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GATIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 5067.00% N/A

GATIX - Distributions

Dividend Yield Analysis

GATIX Category Low Category High GATIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GATIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GATIX Category Low Category High GATIX % Rank
Net Income Ratio -0.37% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GATIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GATIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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