The Gabelli Small Cap Growth Fund Class I (GACIX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.10: the stock has moved about 10% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerThe Gabelli Small Cap Growth Fund Class I (GACIX) trades at $52.15. The Gabelli Small Cap Growth Fund Class I (GACIX) is a mutual fund focused on investing in small-cap companies with high growth potential. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for GACIX: GACIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
The Gabelli Small Cap Growth Fund Class I (GACIX) Financial Services Profile
The Gabelli Small Cap Growth Fund Class I (GACIX) is a US-based asset management fund specializing in small-cap companies with market caps under $3 billion. The fund seeks rapid revenue and earnings growth through investments in common stocks, operating within the competitive financial services sector.
What Is the Investment Thesis for GACIX?
The Gabelli Small Cap Growth Fund Class I (GACIX) presents an investment opportunity for those seeking exposure to high-growth small-cap companies. With a beta of 1.10, the fund exhibits slightly higher volatility compared to the market. The fund's strategy of targeting companies with market caps below $3 billion allows it to tap into potentially undervalued opportunities. A key value driver is the fund's focus on companies with rapid revenue and earnings growth, which can lead to significant capital appreciation. Upcoming catalysts include the potential for small-cap companies to outperform during economic recovery and the fund's ability to identify and capitalize on emerging growth trends. Potential risks include the higher volatility associated with small-cap stocks and the fund's dependence on the Adviser's ability to select successful investments. The fund's performance will be closely tied to the overall health of the small-cap market and the ability of its holdings to execute their growth strategies.
Based on FMP financials and quantitative analysis
GACIX Key Highlights
The fund invests at least 80% of its net assets in equity securities of small-cap companies.
- The fund targets companies with total common stock market values of $3 billion or less at the time of investment.
- The fund seeks companies with rapid growth in revenues and above average rates of earnings growth.
- The fund's beta is 1.10, indicating slightly higher volatility than the market.
- The fund does not offer a dividend, focusing instead on capital appreciation.
Who Are GACIX's Competitors?
GACIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ACFOX American Century Inv, Focused Dynamic Growth Fund - Investor Class | $83.18 | +1.45% | $2.24B | — |
| BDFFX Baron Discovery Fund Retail Shares | $36.00 | +1.21% | $1.76B | — |
| BDFIX Baron Discovery Fund Institutional Shares | $37.24 | +1.22% | $1.81B | — |
| BIIEX Brandes International Equity Fund Class I | $29.18 | +0.24% | $2.49B | — |
| CABDX AB Relative Value Fund - A | $7.49 | +0.54% | $1.89B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GACIX's Key Strengths?
Experienced management team with a proven track record.
- Disciplined investment process focused on fundamental analysis.
- Strong brand reputation of Gabelli Funds.
- Focus on a specific niche (small-cap growth).
What Are GACIX's Weaknesses?
Dependence on the performance of the small-cap market.
- Higher volatility compared to large-cap funds.
- Potential for underperformance during market downturns.
- Management fees can impact overall returns.
What Are the Key Risks for GACIX?
Higher volatility associated with small-cap stocks.
- Underperformance during market downturns.
- Dependence on the Adviser's ability to select successful investments.
- Increased competition from other asset managers.
What Threats Does GACIX Face?
- Increased competition from other asset managers.
- Economic downturns and market volatility.
- Changes in regulations and tax laws.
- Rising interest rates.
What Are GACIX's Competitive Advantages?
- Established brand reputation of Gabelli Funds.
- Experienced investment team with expertise in small-cap investing.
- Disciplined investment process focused on fundamental analysis.
- Access to proprietary research and insights.
What Does GACIX Do?
The Gabelli Small Cap Growth Fund Class I (GACIX) is a mutual fund managed by Gabelli Funds, LLC, a well-known investment management firm. The fund was established with the goal of providing investors with exposure to the high-growth potential of small-capitalization companies. GACIX invests primarily in the common stocks of companies that the Adviser believes are likely to experience rapid growth in revenues and above-average rates of earnings growth. The fund's investment strategy focuses on identifying companies with strong management teams, innovative products or services, and sustainable competitive advantages. The fund characterizes small capitalization companies as those with total common stock market values of $3 billion or less at the time of investment. This focus allows GACIX to tap into a segment of the market that may be overlooked by larger institutional investors, potentially leading to higher returns. The fund's investment approach involves in-depth fundamental analysis, including evaluating financial statements, meeting with company management, and assessing industry trends. GACIX aims to construct a diversified portfolio of small-cap growth stocks across various sectors, reducing the risk associated with investing in individual companies. The fund is available to investors through various channels, including financial advisors, brokerage platforms, and direct investment.
What Products and Services Does GACIX Offer?
- Invests in equity securities of small-cap companies.
- Targets companies with market capitalization of $3 billion or less.
- Focuses on companies with rapid revenue and earnings growth.
- Conducts fundamental analysis to identify promising investments.
- Constructs a diversified portfolio of small-cap growth stocks.
- Provides investors with exposure to the high-growth potential of small-cap companies.
How Does GACIX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- Aims to outperform its benchmark index by selecting high-growth small-cap stocks.
- Attracts investors seeking exposure to the small-cap market segment.
- Utilizes a team of investment professionals to conduct research and manage the portfolio.
What Industry Does GACIX Operate In?
The Gabelli Small Cap Growth Fund Class I (GACIX) operates within the asset management industry, which is characterized by intense competition and evolving market dynamics. The fund competes with other asset managers offering small-cap growth strategies. The industry is influenced by factors such as interest rates, economic growth, and investor sentiment. The small-cap market segment can be particularly sensitive to economic cycles, offering both opportunities and risks. GACIX's success depends on its ability to differentiate itself through superior stock selection and risk management.
Who Are GACIX's Key Customers?
- Individual investors seeking growth-oriented investments.
- Institutional investors looking for small-cap exposure.
- Financial advisors seeking to diversify client portfolios.
- Retirement plans and endowments.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
GACIX Financials
Bull Case vs Bear Case
Bull Case
- Experienced management team with a proven track record.
- Disciplined investment process focused on fundamental analysis.
- Strong brand reputation of Gabelli Funds.
- Focus on a specific niche (small-cap growth).
Bear Case
- Dependence on the performance of the small-cap market.
- Higher volatility compared to large-cap funds.
- Potential for underperformance during market downturns.
- Management fees can impact overall returns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GACIX Latest News
No recent news available for GACIX.
GACIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GACIX.
Price Targets
Wall Street price target analysis for GACIX.
GACIX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GACIX; grades run from A+ (80-100) to F (below 30).
Common Questions About GACIX (Financials)
What are the main risks for GACIX?
The Gabelli Small Cap Growth Fund Class I (GACIX) faces several risks inherent to its investment strategy and the small-cap market segment.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.