What does The Gabelli Small Cap Growth Fund Class I do?

The Gabelli Small Cap Growth Fund Class I (GACIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GACIX's market cap?

The Gabelli Small Cap Growth Fund Class I (GACIX) has a market capitalization of approximately $1.93 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does GACIX pay a dividend?

Yes — The Gabelli Small Cap Growth Fund Class I (GACIX) pays a dividend annually, with a trailing-twelve-month yield of 3.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GACIX

The Gabelli Small Cap Growth Fund Class I

NASDAQ·Asset Management · Financial Services

$53.70$0.07+0.13%

Market cap$1.93B·Jul 24 12:10 PM UTC

Price Chart

$53.70+$0.07 (+0.13%)today

+3.21%CAGR +0.63%

Select date range

FromTo

Jan 11, 2008Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.71%

Annual Dividend (FWD)$1.99

Dividend Growth (5Y)−26.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.99

Ex-Dividend DateOct 29

Payment DateOct 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About The Gabelli Small Cap Growth Fund Class I

This fund commits at least 80% of its net assets to the stock of companies identified as small-capitalization at the time of purchase. Its principal strategy is to invest in common shares of businesses that the Advisor expects to demonstrate accelerated revenue growth and earn profits at a rate exceeding the average. Currently, the Advisor classifies small-cap companies for this fund as those with a total market valuation of $3 billion or less for their common stock when the investment occurs.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: gabelli.com/ticker/gacix/

Peers

Peers Tab

GABSX

Gabelli Small Cap Growth Fund (The)

Cap

$1.9B

FLCCX

Fidelity Advisor Large Cap Fund Class C

Cap

$1.7B

CSVYX

Columbia Small Cap Value Fund I Institutional 3 Class

Cap

$2.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GACIX

What does The Gabelli Small Cap Growth Fund Class I do?: The Gabelli Small Cap Growth Fund Class I (GACIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GACIX's market cap?: The Gabelli Small Cap Growth Fund Class I (GACIX) has a market capitalization of approximately $1.93 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does GACIX pay a dividend?: Yes — The Gabelli Small Cap Growth Fund Class I (GACIX) pays a dividend annually, with a trailing-twelve-month yield of 3.71%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.