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Gabelli Small Cap Growth Fund Class I (GACIX)

US Funds

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40.14 +0.42 +1.06%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 777.79M

Type: Fund

Market: United States

Issuer: Gabelli

Asset Class: Equity

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GACIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli Small Cap Growth I (GACIX) fund. Our Gabelli Small Cap Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.17	1.17
Stocks	98.77	98.77
Convertible	0.01	0.01
Other	0.05	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.45	15.61
Price to Book	2.01	1.91
Price to Sales	1.06	1.28
Price to Cash Flow	9.31	8.67
Dividend Yield	1.60	1.50
5 Years Earnings Growth	10.36	11.85

Sector Allocation

Name	Net %	Category Average
Industrials	42.00	19.36
Consumer Cyclical	21.64	12.23
Financial Services	7.36	17.73
Communication Services	5.92	2.36
Consumer Defensive	5.83	4.45
Technology	5.11	14.55
Healthcare	3.52	11.80
Basic Materials	3.06	4.86
Real Estate	2.99	6.70
Energy	1.69	4.98
Utilities	0.88	2.97

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	5.47	101.44	-0.42%
Ametek	US0311001004	3.93	158.95	+0.97%
Mueller Industries	US6247561029	3.47	74.12	+2.08%
Crane	US2244081046	2.98	140.89	+0.25%
GATX	US3614481030	2.85	148.01	+0.89%
Lennar B	US5260573028	2.40	100.32	+1.47%
Graco	US3841091040	1.95	79.71	+2.30%
Herc Holdings	US42704L1044	1.84	114.97	-2.41%
Gorman-Rupp	US3830821043	1.56	33.42	+1.15%
Modine Manufacturing	US6078281002	1.51	76.65	-0.93%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	851.1M	1.28	4.05	7.55
Gabelli Utilities A	807.37M	7.95	2.16	5.53
Gabelli Small Cap Growth AAA	588.14M	-5.50	5.77	7.69
Gabelli Asset AAA	539.17M	1.25	3.81	7.29
GAMCO Growth AAA	406.18M	-8.51	7.82	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Small Cap.	40.14	+0.42	+1.06%