| 42.99 Net Asset Value | -0.05% 1 Day | +16.28% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 1.16% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +4.78% | 3 years | +18.36% | |
| 3 months | +7.61% | 5 years | +9.69% | |
| 1 year | +34.22% | Since inception | +9.08% |
| GACIX | Category | |
|---|---|---|
| Performance 5-yr return | +9.69% | +7.67% |
| Expense ratio | 1.16% | 1.34% |
| Risk 5 year sharpe ratio | 0.52 | 0.38 |
| Net assets | $2.7B | $748.4M |
| Average market cap | $1.9B | $1.9B |
| Average P/E | 14.8 | 17.7 |
| Portfolio turnover | 7% | 7% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Gabelli |
| Fund manager & tenure | Mario Gabelli / 21 Years |
| Minimal initial investment | $500,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 30.29% |
| Consumer goods | 15.57% |
| Consumer service | 11.89% |
| Media | 7.80% |
| Financial service | 7.20% |
| ORLY O'Reilly Automotive Inc | 1.76% |
| KAMN Kaman Corporation Class A | 1.38% |
| RES RPC, Inc. | 1.25% |
| PNM PNM Resources Inc | 1.10% |
| HUN Huntsman Corporation | 0.99% |
| CIR Circor International, Inc. | 0.97% |
| IPG Interpublic Group of Cos Inc | 0.96% |
| GMT GATX Corp | 0.93% |
| AME Ametek, Inc. | 0.92% |
| GRC Gorman-Rupp Company | 0.88% |
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