Gabelli Small Cap Growth Fund I (GACIX)

53.38 +1.00 (+1.91%) USD  |  Jun 09 2026
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GACIX Net Asset Value: 53.38 for June 9, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 53.38
June 08, 2026 52.38
June 05, 2026 51.98
June 04, 2026 52.54
June 03, 2026 51.96
June 02, 2026 52.13
June 01, 2026 51.58
May 29, 2026 51.93
May 28, 2026 52.13
May 27, 2026 52.19
May 26, 2026 52.12
May 22, 2026 51.15
May 21, 2026 50.79
May 20, 2026 50.72
May 19, 2026 49.76
May 18, 2026 50.46
May 15, 2026 50.40
May 14, 2026 51.54
May 13, 2026 51.14
May 12, 2026 51.37
May 11, 2026 51.89
May 08, 2026 52.26
May 07, 2026 52.18
May 06, 2026 52.72
May 05, 2026 51.98
Date Value
May 04, 2026 51.21
May 01, 2026 52.01
April 30, 2026 52.28
April 29, 2026 51.32
April 28, 2026 52.01
April 27, 2026 52.33
April 24, 2026 52.41
April 23, 2026 52.34
April 22, 2026 51.70
April 21, 2026 51.86
April 20, 2026 52.17
April 17, 2026 52.09
April 16, 2026 50.96
April 15, 2026 51.10
April 14, 2026 51.77
April 13, 2026 51.71
April 10, 2026 51.11
April 09, 2026 51.17
April 08, 2026 50.56
April 07, 2026 48.78
April 06, 2026 48.76
April 02, 2026 48.55
April 01, 2026 48.72
March 31, 2026 48.26
March 30, 2026 47.12

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nomura Small Cap Core Fund Institutional 34.62
Harbor Small Cap Value Fund Institutional 54.36
DFA US Small Cap Portfolio Institutional 59.62
Fidelity Series Small Cap Opportunities Fund 18.94
Fidelity Advisor Stock Selector Small Cap Fund I 49.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GACIX", "net_asset_value")
Last 5 Data Points: =YCS("M:GACIX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.