GATIX: Gabelli Small Cap Growth T

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GATIX Gabelli Small Cap Growth T

  • Fund
  • GATIX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GATIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load 2.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

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

The fund invests at least 80% of its net assets in equity securities of 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. The Adviser currently characterizes small capitalization companies for the fund as those with total common stock market values of $3 billion or less at the time of investment.

GATIX - Mutual Fund Categories

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 (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 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 (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

GATIX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5