Gabelli Small Cap Growth Fund I (GACIX)
47.35
+0.02
(+0.04%)
USD |
Dec 04 2025
GACIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.51% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.58% |
Market Capitalization
As of June 30, 2025
| Large | 6.84% |
| Mid | 15.29% |
| Small | 77.87% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
92.52% |
| Canada | 1.96% |
| United States | 90.56% |
|
Latin America
|
0.64% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.40% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
2.64% |
| Denmark | 0.04% |
| France | 0.00% |
| Germany | 0.29% |
| Ireland | 0.32% |
| Italy | 1.35% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.10% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.12% |
| United Arab Emirates | 0.12% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.42% |
| Singapore | 0.02% |
| South Korea | 0.01% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Kazakhstan | 0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.59% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
16.59% |
| Financials |
|
6.66% |
| Real Estate |
|
2.92% |
| Sensitive |
|
53.38% |
| Communication Services |
|
6.49% |
| Energy |
|
1.19% |
| Industrials |
|
40.31% |
| Information Technology |
|
5.39% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
6.23% |
| Health Care |
|
3.13% |
| Utilities |
|
0.87% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
4.80% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |