GABSX Holdings — The Gabelli Small Cap Growth Fund
All 423 reported holdings of The Gabelli Small Cap Growth Fund (GABSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ametek, Inc. | 4.38% | $79.51M |
| Mueller Industries Inc. | 3.45% | $62.60M |
| KKR & Co Inc. | 3.14% | $56.98M |
| Crane Co. | 2.95% | $53.61M |
| GATX Corporation | 2.72% | $49.43M |
| Gorman-Rupp Co | 2.46% | $44.73M |
| Graco Inc | 1.87% | $33.86M |
| Rush Enterprises Inc. | 1.67% | $30.34M |
| Textron Inc. | 1.59% | $28.94M |
| Lennar Corp. | 1.47% | $26.60M |
| Moog Inc. | 1.41% | $25.52M |
| Dana Inc. | 1.33% | $24.23M |
| United Rentals, Inc. | 1.26% | $22.80M |
| Ryman Hospitality Properties Inc | 1.19% | $21.59M |
| Modine Manufacturing Co. | 1.14% | $20.74M |
| Myers Industries Inc. | 1.13% | $20.45M |
| Strattec Security Corp. | 1.06% | $19.15M |
| Astec Industries Inc. | 1.02% | $18.47M |
| Cavco Industries, Inc. | 1.01% | $18.26M |
| CTS Corporation | 1.00% | $18.17M |
| Autonation, Inc. | 1.00% | $18.16M |
| Globus Med Inc | 0.99% | $18.01M |
| Ingles Markets, Incorporated | 0.97% | $17.55M |
| Flowserve Corporation | 0.94% | $17.09M |
| Federal Signal Corp. | 0.93% | $16.87M |
| St. Joe Co. | 0.86% | $15.70M |
| Nathans Famous Inc | 0.86% | $15.63M |
| Cnh Industrial NV | 0.85% | $15.40M |
| Badger Meter Inc | 0.84% | $15.31M |
| Herc Holdings Inc | 0.83% | $15.13M |
| H B Fuller Company | 0.78% | $14.19M |
| Franklin Electric Co Inc | 0.76% | $13.83M |
| Maple Leaf Foods Inc. | 0.71% | $12.81M |
| Griffon Corp | 0.69% | $12.54M |
| Republic Services, Inc. | 0.69% | $12.48M |
| Madison Square Garden Sports Corp. | 0.67% | $12.21M |
| RPC Inc | 0.66% | $11.89M |
| Churchill Downs Inc | 0.64% | $11.59M |
| Watts Water Technologies Inc. | 0.62% | $11.32M |
| Standex International Corp | 0.62% | $11.26M |
| Sphere Entertainment Co. | 0.61% | $11.15M |
| Tennant Co | 0.61% | $11.02M |
| Kikkoman Corp | 0.60% | $10.85M |
| BEL Fuse Inc | 0.60% | $10.81M |
| Atlanta Braves Holdings Inc | 0.57% | $10.33M |
| Tyler Technologies Inc. | 0.56% | $10.17M |
| Enpro Inc | 0.54% | $9.83M |
| United States Treasury Bills | 0.54% | $9.77M |
| Copart Inc | 0.54% | $9.76M |
| Penske Automotive Group, Inc. | 0.54% | $9.72M |
| Lincoln Electric Holdings Inc. | 0.50% | $9.09M |
| Crown Holdings Inc | 0.49% | $8.97M |
| Oil-Dri Corporation Of America | 0.49% | $8.93M |
| Atlanta Braves Holdings Inc | 0.47% | $8.59M |
| Tko Group Holdings, Inc. | 0.47% | $8.55M |
| Donaldson Co Inc | 0.47% | $8.44M |
| Greif, Inc. | 0.45% | $8.18M |
| Park-Ohio Holdings Corp. | 0.43% | $7.85M |
| Brembo NV | 0.43% | $7.80M |
| Rollins Inc | 0.43% | $7.74M |
| BorgWarner Inc. | 0.42% | $7.70M |
| Arcosa Inc | 0.42% | $7.54M |
| Morguard Corporation | 0.41% | $7.36M |
| Greif, Inc. | 0.38% | $6.94M |
| Diamondback Energy Inc | 0.38% | $6.94M |
| NVR Inc | 0.38% | $6.92M |
| Trinity Industries, Inc. | 0.38% | $6.92M |
| Core Molding Technologies Inc. | 0.38% | $6.85M |
| Middleby Corp. | 0.37% | $6.63M |
| United States Treasury Bills | 0.36% | $6.60M |
| Ducommun Incorporated | 0.36% | $6.58M |
| Standard Motor Products, Inc. | 0.36% | $6.53M |
| EchoStar Corp. | 0.35% | $6.44M |
| Huntington Bancshares Incorporated | 0.35% | $6.42M |
| Mueller Water Products, Inc. | 0.35% | $6.27M |
| Energy Transfer LP | 0.35% | $6.27M |
| AZZ Inc | 0.34% | $6.26M |
| Rockwell Automation, Inc. | 0.34% | $6.17M |
| Woodward Inc. | 0.34% | $6.16M |
| O'Reilly Automotive Inc. | 0.33% | $5.95M |
| United States Treasury Bills | 0.32% | $5.83M |
| Idex Corporation | 0.32% | $5.78M |
| Tredegar Corp. | 0.31% | $5.68M |
| Lionsgate Studios Corp. | 0.31% | $5.56M |
| Hawkins Inc | 0.30% | $5.44M |
| Champion Homes, Inc. | 0.30% | $5.43M |
| Moog Inc | 0.30% | $5.37M |
| The J M Smucker Company | 0.29% | $5.30M |
| Live Nation Entertainment, Inc. | 0.29% | $5.26M |
| OPENLANE Inc | 0.29% | $5.22M |
| Crane NXT Co | 0.29% | $5.18M |
| Henry Schein, Inc. | 0.28% | $5.16M |
| Madison Square Garden Entertainment Corp. | 0.28% | $5.10M |
| Brunswick Corporation | 0.28% | $5.09M |
| Telesat Corp. | 0.28% | $5.07M |
| Arca Continental S.A.B. de C.V. | 0.27% | $4.87M |
| Steris PLC | 0.27% | $4.86M |
| Roper Technologies Inc | 0.26% | $4.74M |
| Tractor Supply Co | 0.26% | $4.69M |
| Interpump Group S.p.A. | 0.26% | $4.68M |
| Marathon Petroleum Corp. | 0.26% | $4.64M |
| Minerals Technologies Inc. | 0.25% | $4.61M |
| Flushing Financial Corp. | 0.25% | $4.53M |
| Entegris Inc | 0.25% | $4.48M |
| Albany International Corp. | 0.24% | $4.33M |
| The Greenbrier Companies, Inc. | 0.24% | $4.33M |
| Nexstar Media Group Inc | 0.22% | $3.98M |
| Northwest Natural Holding Company | 0.21% | $3.89M |
| Millrose Properties, Inc. | 0.21% | $3.79M |
| Masimo Corporation | 0.21% | $3.79M |
| Morinaga Milk Industry Co Ltd | 0.20% | $3.72M |
| Church & Dwight Co Inc. | 0.20% | $3.64M |
| The Timken Company | 0.20% | $3.62M |
| ICU Medical Inc | 0.20% | $3.62M |
| Kennametal Inc | 0.20% | $3.59M |
| Newmarket Corporation | 0.20% | $3.59M |
| Golden Entertainment Inc | 0.20% | $3.58M |
| Lindsay Corp | 0.20% | $3.57M |
| Yakult Honsha Co Ltd | 0.19% | $3.44M |
| Sinclair, Inc. | 0.19% | $3.43M |
| Sally Beauty Holdings Inc. | 0.19% | $3.39M |
| Clear Channel Outdoor Holdings Inc. | 0.18% | $3.34M |
| Flowers Foods, Inc. | 0.18% | $3.26M |
| Marcus Corp | 0.17% | $3.18M |
| Foster(Lb)& Co | 0.17% | $3.17M |
| Eastern Co | 0.17% | $3.16M |
| Rogers Communications Inc. | 0.17% | $3.15M |
| DexCom Inc | 0.17% | $3.14M |
| Sirius Xm Holdings, Inc. | 0.17% | $3.07M |
| Hope Bancorp Inc | 0.17% | $3.02M |
| Canterbury Park Holding Corp. | 0.16% | $2.92M |
| Watsco Inc | 0.16% | $2.90M |
| Kinross Gold Corp. | 0.16% | $2.90M |
| Sonoco Products Company | 0.16% | $2.88M |
| Graham Holdings Co | 0.16% | $2.85M |
| The Toro Company | 0.16% | $2.85M |
| E.W. Scripps Co. | 0.16% | $2.83M |
| Acuity, Inc. | 0.15% | $2.80M |
| Advance Auto Parts Inc. | 0.15% | $2.74M |
| CMS Energy Corporation | 0.15% | $2.72M |
| Valley National Bancorp. | 0.15% | $2.71M |
| United Natural Foods, Inc. | 0.15% | $2.70M |
| Alsok Co. Ltd. | 0.15% | $2.65M |
| Innovex International Inc. | 0.15% | $2.63M |
| Gentex Corp | 0.14% | $2.62M |
| Pultegroup, Inc. | 0.14% | $2.54M |
| Tejon Ranch Co | 0.14% | $2.52M |
| Manchester United PLC | 0.14% | $2.52M |
| Sunrise Communications AG | 0.14% | $2.49M |
| Grupo Televisa S.A.B. | 0.14% | $2.47M |
| Nissin Foods Holdings Co Ltd. | 0.14% | $2.47M |
| Distribution Solutions Group Inc | 0.14% | $2.47M |
| MKS Inc. | 0.14% | $2.46M |
| Twin Disc Inc | 0.13% | $2.41M |
| Jungheinrich AG | 0.13% | $2.34M |
| Kameda Seika Co | 0.13% | $2.33M |
| Navigator Holdings Ltd. | 0.13% | $2.32M |
| United States Treasury Bills | 0.13% | $2.32M |
| Southwest Gas Holdings Inc | 0.13% | $2.30M |
| Liberty Media Corp. | 0.13% | $2.30M |
| Liberty Global Ltd. | 0.13% | $2.30M |
| Bassett Furniture Industries, Inc. | 0.13% | $2.29M |
| Nobility Homes Inc | 0.12% | $2.27M |
| Sanfilippo(John B) | 0.12% | $2.26M |
| Lamar Advertising Company | 0.12% | $2.22M |
| Array Digital Infrastructure Inc. | 0.12% | $2.19M |
| AAR Corp. | 0.12% | $2.19M |
| Warner Bros. Discovery Inc. | 0.12% | $2.18M |
| Energizer Holdings Inc | 0.12% | $2.15M |
| Ito En Ltd. | 0.12% | $2.14M |
| Gaming and Leisure Properties Inc | 0.12% | $2.11M |
| Littelfuse Inc. | 0.12% | $2.10M |
| Monro Inc | 0.11% | $2.09M |
| Burnham Holdings Inc | 0.11% | $2.08M |
| Fox Corporation | 0.11% | $2.07M |
| Brown-Forman Corp. | 0.11% | $2.04M |
| Farmers & Merchants Bank of Lo | 0.11% | $1.99M |
| Wolverine World Wide, Inc. | 0.11% | $1.96M |
| Straumann Holding AG | 0.11% | $1.95M |
| Element Solutions Inc | 0.11% | $1.95M |
| Sensient Technologies Corp | 0.11% | $1.94M |
| Village Super Market Inc. | 0.11% | $1.94M |
| KB Home | 0.11% | $1.94M |
| WD-40 Co. | 0.11% | $1.94M |
| Veon Ltd. | 0.11% | $1.92M |
| Phinia Inc. | 0.11% | $1.92M |
| Chart Industries Inc | 0.10% | $1.90M |
| Landis & Gyr Group AG | 0.10% | $1.89M |
| Boyd Gaming Corporation | 0.10% | $1.89M |
| United States Treasury Bills | 0.10% | $1.87M |
| Bio-Rad Laboratories, Inc. | 0.10% | $1.87M |
| Biglari Holdings Inc. | 0.10% | $1.86M |
| Hk&s Hotels | 0.10% | $1.87M |
| Iwatsuka Confectionery Co Ltd | 0.10% | $1.86M |
| Valvoline Inc | 0.10% | $1.85M |
| Winnebago Industries Inc. | 0.10% | $1.84M |
| Allient Inc | 0.10% | $1.83M |
| Garrett Motion Inc | 0.10% | $1.82M |
| Loomis AB | 0.10% | $1.81M |
| J&J Snack Foods Corp | 0.10% | $1.78M |
| Valmont Industries, Inc. | 0.10% | $1.76M |
| RB Global Inc | 0.10% | $1.73M |
| Movado Group Inc | 0.09% | $1.71M |
| United States Treasury Bills | 0.09% | $1.70M |
| Shenandoah Telecommunications Co. | 0.09% | $1.70M |
| Astronics Corp | 0.09% | $1.67M |
| Orthofix Medical Inc | 0.09% | $1.62M |
| Atlantic Union Bankshares Corp | 0.09% | $1.58M |
| Marine Products Corp. | 0.09% | $1.57M |
| La-Z-Boy Inc | 0.09% | $1.57M |
| Liberty Media Corp. | 0.09% | $1.56M |
| Ashland Inc. | 0.09% | $1.56M |
| Liberty Live Holdings, Inc. | 0.09% | $1.54M |
| Take-Two Interactive Software Inc. | 0.08% | $1.54M |
| The Scotts Miracle-Gro Company | 0.08% | $1.52M |
| Telephone & Data Systems, Inc. | 0.08% | $1.49M |
| Vestas Wind Systems AS | 0.08% | $1.47M |
| Thor Industries Inc. | 0.08% | $1.47M |
| McGrath RentCorp. | 0.08% | $1.43M |
| Tootsie Roll Industries Inc. | 0.08% | $1.43M |
| Liberty Global Ltd. | 0.08% | $1.43M |
| NorthWestern Energy Group Inc | 0.08% | $1.42M |
| Ampco Pittsburgh Corp. | 0.08% | $1.40M |
| APA Corp. | 0.07% | $1.36M |
| Thomasville Bancshares Inc | 0.07% | $1.35M |
| Wynn Resorts Limited | 0.07% | $1.35M |
| GRAIL Inc | 0.07% | $1.32M |
| Matthews International Corp | 0.07% | $1.29M |
| Gibraltar Industries, Inc. | 0.07% | $1.26M |
| Chesapeake Utilities Corporation | 0.07% | $1.24M |
| Ollamani SAB | 0.07% | $1.23M |
| Iveco Group NV | 0.07% | $1.22M |
| Value Line, Inc. | 0.07% | $1.21M |
| Full House Resorts Inc. | 0.07% | $1.20M |
| Cogeco Inc | 0.07% | $1.20M |
| Innovative Solutions And Support, Inc. | 0.07% | $1.19M |
| Post Holdings Inc. | 0.07% | $1.19M |
| Titan Machinery Inc. | 0.07% | $1.19M |
| QuidelOrtho Corp | 0.07% | $1.18M |
| Nuvera Communications Inc | 0.06% | $1.16M |
| Nordson Corp | 0.06% | $1.14M |
| Keweenaw Land Association Ltd | 0.06% | $1.14M |
| Hyster-Yale Inc | 0.06% | $1.14M |
| Smith(Ao)Corp | 0.06% | $1.13M |
| Capital Properties Inc | 0.06% | $1.13M |
| United States Treasury Bills | 0.06% | $1.12M |
| Daktronics Inc. | 0.06% | $1.11M |
| Neogen Corp | 0.06% | $1.11M |
| F N B Corp (Pennsylvania) | 0.06% | $1.10M |
| Crimson Wine Group Ltd. | 0.06% | $1.10M |
| Pentair PLC | 0.06% | $1.09M |
| Maezawa Kyuso Industries Co Lt | 0.06% | $1.08M |
| Blue Bird Corp. | 0.06% | $1.08M |
| Rogers Corp | 0.06% | $1.07M |
| Sealed Air Corp. | 0.06% | $1.05M |
| Quaker Chemical Corp. | 0.06% | $1.04M |
| Tingyi (cayman Islands) Holding Corp. | 0.06% | $1.03M |
| NEW Germany Fund | 0.06% | $1.01M |
| Stryker Corporation | 0.05% | $985.77K |
| MSA Safety Inc. | 0.05% | $983.70K |
| National Presto Industries, Inc. | 0.05% | $959.42K |
| RGC Resources Inc | 0.05% | $948.15K |
| York Water Company (the) | 0.05% | $943.95K |
| Eagle Bancorp Inc | 0.05% | $932.62K |
| Align Technology Inc. | 0.05% | $925.72K |
| Liberty Live Holdings, Inc. | 0.05% | $919.27K |
| Olin Corporation | 0.05% | $891.90K |
| D.R. Horton, Inc. | 0.05% | $891.93K |
| Gray Media Inc | 0.05% | $889.80K |
| Limoneira Co. | 0.05% | $858.88K |
| News Corporation | 0.05% | $847.62K |
| OUTFRONT Media Inc | 0.04% | $813.55K |
| Boston Beer Co Inc | 0.04% | $806.40K |
| Otter Tail Corp. | 0.04% | $798.71K |
| XPLR Infrastructure LP | 0.04% | $796.50K |
| Hertz Global Holdings Inc. | 0.04% | $783.70K |
| IMAX Corporation | 0.04% | $760.20K |
| Vitasoy International Holdings Limited | 0.04% | $754.80K |
| Energy Recovery Inc. | 0.04% | $745.18K |
| Conmed Corporation | 0.04% | $742.56K |
| NAPCO Security Technologies Inc. | 0.04% | $724.78K |
| 1-800 Flowers.com, Inc. | 0.04% | $714.40K |
| Inspired Entertainment Inc. | 0.04% | $713.00K |
| Cheesecake Factory Inc | 0.04% | $711.75K |
| Toll Brothers, Inc. | 0.04% | $709.64K |
| Central and Eastern Europe Fund Inc | 0.04% | $704.55K |
| Formosa International Hotels Corp. | 0.04% | $688.77K |
| Electromed Inc | 0.04% | $667.18K |
| Medallion Financial Corp. | 0.04% | $667.68K |
| Consd Water Co | 0.04% | $662.40K |
| Enerpac Tool Group Corp | 0.04% | $656.46K |
| Liberty Broadband Corporation | 0.04% | $652.86K |
| Crazy Woman Creek Bancorp Inc | 0.04% | $638.56K |
| Southern First Bancshares, Inc. | 0.03% | $626.75K |
| Liberty Latin America Ltd | 0.03% | $604.80K |
| Lands End Inc. | 0.03% | $601.34K |
| The Manitowoc Company, Inc. | 0.03% | $588.33K |
| Astronics Corp. | 0.03% | $567.21K |
| Liberty Broadband Corporation | 0.03% | $553.30K |
| United States Treasury Bills | 0.03% | $552.59K |
| LEE Enterprises Inc | 0.03% | $541.57K |
| Hanover Bancorp, Inc. (md) | 0.03% | $539.75K |
| Rock Field Co Ltd | 0.03% | $530.42K |
| Cogeco Communications Inc | 0.03% | $507.51K |
| Spire Inc | 0.03% | $488.92K |
| Starz Entertainment Corp. | 0.03% | $483.00K |
| Aebi Schmidt Holding AG | 0.03% | $475.79K |
| H2O America | 0.03% | $469.36K |
| Bull-Dog Sauce Co Ltd | 0.03% | $468.79K |
| Kratos Defense & Security Solutions, Inc. | 0.03% | $458.31K |
| Bruker Corporation | 0.02% | $451.50K |
| Albemarle Corp | 0.02% | $430.87K |
| Ameris Bancorp | 0.02% | $428.94K |
| Edgewell Personal Care Co | 0.02% | $426.80K |
| Teleflex Incorporated | 0.02% | $418.63K |
| Terex Corporation | 0.02% | $413.70K |
| Renesas Electronics Corp. | 0.02% | $406.70K |
| Chofu Seisakusho Co. Ltd. | 0.02% | $402.46K |
| China Automotive Systems, Inc. | 0.02% | $394.89K |
| Genting Singapore Ltd. | 0.02% | $391.13K |
| Ivanhoe Mines Ltd. | 0.02% | $384.62K |
| Danaher Corporation | 0.02% | $383.94K |
| Shimano Inc. | 0.02% | $383.04K |
| AMC Networks Inc | 0.02% | $380.24K |
| LCI Industries | 0.02% | $368.94K |
| Vina Concha Y Toro SA | 0.02% | $353.23K |
| National Beverage Corp. | 0.02% | $353.32K |
| Alithya Group Inc | 0.02% | $346.01K |
| Walt Disney Company | 0.02% | $337.33K |
| Gci Liberty, Inc. | 0.02% | $334.89K |
| Huntsman Corporation | 0.02% | $332.75K |
| Madden(Steven)Ltd. | 0.02% | $322.24K |
| European Equity Fd | 0.02% | $318.74K |
| PROG Holdings Inc. | 0.02% | $315.59K |
| Treatt PLC | 0.02% | $312.26K |
| Fox Corporation | 0.02% | $307.98K |
| Ranpak Holdings Corp. | 0.02% | $303.45K |
| Hawaiian Electric Industries, Inc. | 0.02% | $296.80K |
| Meiji Holdings Co Ltd. | 0.02% | $291.79K |
| Stoneridge Inc. | 0.02% | $284.97K |
| Krispy Kreme Inc | 0.02% | $274.59K |
| Commercial Vehicle Group, Inc. | 0.01% | $262.57K |
| United Guardian, Inc. | 0.01% | $251.94K |
| Townsquare Media Inc. | 0.01% | $244.35K |
| Gogo Inc | 0.01% | $245.22K |
| Premier Foods PLC | 0.01% | $244.60K |
| Stratasys Ltd | 0.01% | $234.30K |
| Borussia Dortmund GmbH & Co . KGaA | 0.01% | $231.53K |
| T.hasegawa Co. Ltd. | 0.01% | $231.40K |
| Chemed Corporation | 0.01% | $226.64K |
| TFS Financial Corp | 0.01% | $224.80K |
| BellRing Intermediate Holdings Inc. | 0.01% | $225.26K |
| Bowlin Travel Centers Inc | 0.01% | $208.82K |
| IAC Inc | 0.01% | $200.15K |
| OPKO Health, Inc. | 0.01% | $193.80K |
| Middlesex Water Co. | 0.01% | $182.18K |
| Ardagh Metal Packaging S A | 0.01% | $182.25K |
| Pets At Home Group PLC | 0.01% | $179.88K |
| AMC Networks Inc | 0.01% | $178.25K |
| Trans-Lux Corp | 0.01% | $176.55K |
| Salvatore Ferragamo S.p.A. | 0.01% | $174.53K |
| John Wiley & Sons Inc | 0.01% | $172.80K |
| IDT Corp | 0.01% | $171.85K |
| Winmark Corp. | 0.01% | $171.02K |
| Embraer S.A. | 0.01% | $148.35K |
| MGP Ingredients Inc. | 0.01% | $147.12K |
| Universal Entertainment Corp | 0.01% | $145.55K |
| Gyrodyne LLC | 0.01% | $141.03K |
| Arko Corp. | 0.01% | $139.00K |
| Irish Continental Group PLC | 0.01% | $136.30K |
| S4 Capital PLC | 0.01% | $125.11K |
| Farmer Bros Co | 0.01% | $125.73K |
| Meritage Homes Corp | 0.01% | $123.68K |
| Kobayashi Pharmaceutical Co Ltd | 0.01% | $122.53K |
| Vistance Networks Inc. | 0.01% | $118.30K |
| Gci Liberty, Inc. | 0.01% | $110.55K |
| Ethan Allen Interiors, Inc. | 0.01% | $111.30K |
| Gray Media Inc. | 0.01% | $108.50K |
| Monarch Cement Co/The | 0.01% | $107.10K |
| Neogenomics Inc | 0.01% | $103.88K |
| Itv PLC | 0.01% | $99.34K |
| Takasago International Corp. | 0.01% | $93.33K |
| Innovate Corporation | 0.00% | $88.04K |
| Capitol Federal Financial, Inc. | 0.00% | $87.70K |
| Capital City Bank Group Inc. | 0.00% | $86.92K |
| JSP Corp | 0.00% | $86.01K |
| Hometrust Bancshares, Inc. | 0.00% | $85.30K |
| Seikagaku Corp. | 0.00% | $82.68K |
| Transact Technologies Inc | 0.00% | $82.25K |
| Arq, Inc. | 0.00% | $76.80K |
| Seritage Growth Properties | 0.00% | $70.25K |
| The Hain Celestial Group Inc. | 0.00% | $69.78K |
| Xerox Holdings Corporation | 0.00% | $64.50K |
| Reading International Inc | 0.00% | $63.00K |
| Legacy Housing Corp. | 0.00% | $61.29K |
| Reading Intl Inc | 0.00% | $56.50K |
| Evolent Health, Inc. | 0.00% | $54.72K |
| Willamette Valley Vineyards In | 0.00% | $51.40K |
| GAM Holding AG | 0.00% | $49.05K |
| Cadiz Inc | 0.00% | $49.10K |
| PENN Entertainment Inc | 0.00% | $45.09K |
| Neuronetics Inc | 0.00% | $43.50K |
| Salem Media Group Inc | 0.00% | $41.07K |
| Harley-Davidson, Inc. | 0.00% | $40.44K |
| ACCO Brands Corporation | 0.00% | $39.00K |
| Uscb Financial Holdings, Inc. | 0.00% | $37.08K |
| The Cooper Companies, Inc. | 0.00% | $28.60K |
| Wright Investors' Service Hold | 0.00% | $22.10K |
| Angi Inc | 0.00% | $17.98K |
| Beasley Broadcast Group Inc | 0.00% | $16.70K |
| Dynasty Fine Wines Group Ltd | 0.00% | $14.03K |
| Trinity Place Holdings, Inc. | 0.00% | $8.25K |
| Samick Musical Instruments Mfg Co. | 0.00% | $8.07K |
| Teladoc Health Inc | 0.00% | $2.73K |
| Corus Entertainment Inc | 0.00% | $3.56K |
| China Tontine Wines Group Ltd | 0.00% | $3.24K |
| Waterloo Investment Holdings L | 0.00% | $3.50K |
| Xerox Holdings Corporation | 0.00% | $1.81K |
| Puradyn Filter Technologies In | 0.00% | $0 |
| General Chemical Group Inc/The | 0.00% | $0 |
| Armstrong Flooring Inc | 0.00% | $20 |
| Tphgreenwich Trust | 0.00% | $0 |
| BEL Fuse Inc | -0.04% | $-791.92K |
GABSX overview: performance, fees, allocation and SEC filings