Gabelli Small Cap Growth Fund I (GACIX)
51.85
-0.21
(-0.40%)
USD |
Sep 15 2026
GACIX 1 Year Fund Level Flows: -266.75M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -266.75M |
| July 31, 2026 | -260.37M |
| June 30, 2026 | -226.87M |
| May 29, 2026 | -110.37M |
| April 30, 2026 | -88.74M |
| March 31, 2026 | -85.39M |
| February 27, 2026 | -98.30M |
| January 30, 2026 | -87.62M |
| December 31, 2025 | -86.79M |
| November 28, 2025 | -79.64M |
| October 31, 2025 | -68.88M |
| September 30, 2025 | -54.92M |
| August 29, 2025 | -67.77M |
| July 31, 2025 | -70.71M |
| June 30, 2025 | -168.55M |
| May 30, 2025 | -178.81M |
| April 30, 2025 | -178.06M |
| March 31, 2025 | -158.49M |
| February 28, 2025 | -148.30M |
| January 31, 2025 | -140.92M |
| December 31, 2024 | -129.38M |
| November 29, 2024 | -127.34M |
| October 31, 2024 | -129.23M |
| September 30, 2024 | -155.19M |
| August 30, 2024 | -162.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -159.19M |
| June 28, 2024 | -79.85M |
| May 31, 2024 | -85.24M |
| April 30, 2024 | -82.69M |
| March 29, 2024 | -101.72M |
| February 29, 2024 | -124.32M |
| January 31, 2024 | -129.20M |
| December 29, 2023 | -111.82M |
| November 30, 2023 | -146.02M |
| October 31, 2023 | -182.30M |
| September 29, 2023 | -156.88M |
| August 31, 2023 | -162.13M |
| July 31, 2023 | -174.23M |
| June 30, 2023 | -186.42M |
| May 31, 2023 | -191.96M |
| April 28, 2023 | -213.25M |
| March 31, 2023 | -222.77M |
| February 28, 2023 | -178.78M |
| January 31, 2023 | -185.43M |
| December 30, 2022 | -213.37M |
| November 30, 2022 | -191.65M |
| October 31, 2022 | -198.97M |
| September 30, 2022 | -200.49M |
| August 31, 2022 | -200.73M |
| July 29, 2022 | -201.54M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GACIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GACIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |