Gabelli Small Cap Growth Fund I (GACIX)
51.85
-0.21
(-0.40%)
USD |
Sep 15 2026
GACIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.92% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 3.88% |
| Mid | 14.10% |
| Small | 82.02% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
94.03% |
| Canada | 2.37% |
| United States | 91.66% |
|
Latin America
|
0.69% |
| Chile | 0.02% |
| Mexico | 0.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
1.80% |
| Belgium | 0.00% |
| Denmark | 0.07% |
| France | 0.00% |
| Germany | 0.18% |
| Ireland | 0.29% |
| Italy | 0.77% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Sweden | 0.10% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.11% |
| United Arab Emirates | 0.11% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.13% |
| Singapore | 0.02% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Kazakhstan | 0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.57% |
| Materials |
|
6.43% |
| Consumer Discretionary |
|
13.86% |
| Financials |
|
3.90% |
| Real Estate |
|
3.39% |
| Sensitive |
|
59.63% |
| Communication Services |
|
8.52% |
| Energy |
|
1.41% |
| Industrials |
|
44.73% |
| Information Technology |
|
4.97% |
| Defensive |
|
9.29% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
2.51% |
| Utilities |
|
0.93% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
3.51% |
As of June 30, 2026
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 | -- |