GABSX Holdings — The Gabelli Small Cap Growth Fund

All 394 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 assetsValue (USD)
Ametek, Inc.3.90%$75.00M
Gorman Rupp Company (the)3.34%$64.31M
Mueller Industries, Inc.3.20%$61.47M
Crane Company2.97%$57.22M
Gatx Corp.2.44%$46.96M
Kkr & Co., Inc.2.15%$41.30M
Rush Enterprises, Inc.1.79%$34.50M
United Rentals, Inc.1.77%$33.99M
Moog, Inc.1.76%$33.91M
Myers Industries, Inc.1.67%$32.13M
Graco, Inc.1.57%$30.24M
Textron, Inc.1.55%$29.81M
Lennar Corp.1.43%$27.50M
Ryman Hospitality Properties, Inc.1.34%$25.71M
Cts Corp.1.24%$23.79M
Herc Holdings, Inc.1.13%$21.79M
Cavco Industries, Inc.1.12%$21.50M
Federal Signal Corp.1.04%$20.04M
Astec Industries, Inc.0.99%$18.97M
Strattec Security Corp.0.96%$18.41M
Dana, Inc.0.92%$17.69M
Bel Fuse, Inc.0.90%$17.39M
Flowserve Corp.0.90%$17.24M
Autonation, Inc.0.87%$16.72M
Modine Manufacturing Company0.86%$16.56M
Franklin Electric Co., Inc.0.84%$16.08M
Ingles Markets, Inc.0.83%$15.94M
Cnh Industrial NV0.82%$15.72M
Sphere Entertainment Company0.81%$15.57M
Standex International Corp.0.81%$15.56M
Madison Square Garden Sports Corp.0.79%$15.27M
Watts Water Technologies, Inc.0.79%$15.27M
Griffon Corp.0.79%$15.12M
Nathan's Famous, Inc.0.78%$15.06M
Globus Medical, Inc.0.78%$15.01M
Badger Meter, Inc.0.78%$14.91M
St. Joe Company (the)0.77%$14.72M
Tennant Company0.76%$14.53M
Oil-Dri Corp. Of America0.73%$14.02M
Enpro, Inc.0.73%$13.98M
H.b. Fuller Company0.70%$13.41M
Maple Leaf Foods, Inc.0.66%$12.78M
Park-Ohio Holdings Corp.0.65%$12.56M
Atlanta Braves Holdings, Inc.0.65%$12.46M
Kikkoman Corp.0.64%$12.31M
Republic Services, Inc.0.62%$11.93M
Penske Automotive Group, Inc.0.60%$11.63M
Churchill Downs, Inc.0.56%$10.76M
Arcosa, Inc.0.54%$10.32M
Atlanta Braves Holdings, Inc.0.53%$10.26M
United States Of America - Bureau Of The Public Debt0.52%$10.08M
Crown Holdings, Inc.0.52%$10.01M
Rpc, Inc.0.51%$9.79M
Brembo NV0.51%$9.73M
Lincoln Electric Holdings, Inc.0.50%$9.69M
Borgwarner, Inc.0.49%$9.43M
Ducommun, Inc.0.48%$9.26M
Donaldson Company, Inc.0.46%$8.93M
Lionsgate Studios Corp.0.46%$8.77M
Greif, Inc.0.45%$8.75M
Tyler Technologies, Inc.0.45%$8.69M
Middleby Corp. (the)0.45%$8.60M
Tko Group Holdings, Inc.0.44%$8.54M
Copart, Inc.0.43%$8.29M
Morguard Corp.0.41%$7.83M
Moog Inc0.40%$7.78M
Azz, Inc.0.40%$7.75M
Greif, Inc.0.40%$7.71M
Trinity Industries, Inc.0.39%$7.43M
Rockwell Automation, Inc.0.39%$7.43M
Openlane, Inc.0.38%$7.38M
Woodward, Inc.0.38%$7.32M
Core Molding Technologies, Inc.0.38%$7.22M
Nvr, Inc.0.37%$7.15M
Telesat Corp.0.37%$7.09M
Standard Motor Products, Inc.0.36%$7.01M
Madison Square Garden Entertainment Corp.0.36%$7.00M
Idex Corp.0.36%$6.92M
Entegris, Inc.0.36%$6.87M
Crane Nxt Company0.34%$6.52M
Champion Homes, Inc.0.33%$6.43M
Huntington Bancshares, Inc.0.33%$6.38M
Albany International Corp.0.33%$6.33M
Live Nation Entertainment, Inc.0.33%$6.32M
Energy Transfer LP0.32%$6.21M
J.m. Smucker Company (the)0.32%$6.19M
Diamondback Energy, Inc.0.32%$6.17M
Rollins, Inc.0.31%$6.05M
O'reilly Automotive, Inc.0.31%$5.94M
Brunswick Corp.0.31%$5.90M
Mueller Water Products, Inc.0.31%$5.89M
Henry Schein, Inc.0.30%$5.85M
Tredegar Corp.0.29%$5.65M
Echostar Corp.0.29%$5.58M
Timken Company (the)0.27%$5.23M
Arca Continental Sab De Cv0.26%$5.06M
Hawkins, Inc.0.26%$5.03M
L.b. Foster Company0.26%$5.01M
Marathon Petroleum Corp.0.25%$4.86M
Interpump Group Spa0.25%$4.83M
Steris PLC0.24%$4.63M
Roper Technologies, Inc.0.24%$4.53M
Newmarket Corp.0.23%$4.43M
Eastern Company (the)0.22%$4.26M
Icu Medical, Inc.0.21%$4.10M
Millrose Properties, Inc.0.21%$4.07M
Greenbrier Companies, Inc. (the)0.21%$4.03M
Minerals Technologies, Inc.0.21%$3.97M
Sirius Xm Holdings, Inc.0.20%$3.93M
Nexstar Media Group, Inc.0.20%$3.93M
Morinaga Milk Industry Co. Ltd.0.20%$3.87M
Marcus Corp. (the)0.20%$3.85M
Church & Dwight Co., Inc.0.20%$3.78M
Acuity, Inc.0.20%$3.77M
Lindsay Corp.0.19%$3.71M
Twin Disc, Inc.0.19%$3.71M
Northwest Natural Holding Company0.19%$3.58M
Mks, Inc.0.18%$3.56M
Kennametal, Inc.0.18%$3.49M
Garrett Motion, Inc.0.18%$3.48M
Yakult Honsha Co. Ltd.0.18%$3.46M
Manchester United PLC0.18%$3.44M
Dexcom, Inc.0.18%$3.37M
Sinclair, Inc.0.17%$3.36M
Watsco Inc0.17%$3.31M
Advance Auto Parts, Inc.0.17%$3.24M
Allient, Inc.0.17%$3.19M
Hope Bancorp, Inc.0.16%$3.15M
Graham Holdings Co.0.16%$3.08M
Valley National Bancorp0.16%$3.08M
Gentex Corp.0.16%$3.03M
Flowers Foods, Inc.0.16%$3.00M
Sonoco Products Company0.16%$3.00M
Canterbury Park Holding Corp.0.16%$2.99M
Toro Company0.15%$2.97M
Pultegroup, Inc.0.15%$2.96M
Tractor Supply Company0.15%$2.96M
Bassett Furniture Industries, Inc.0.15%$2.86M
Aar Corp.0.15%$2.86M
Littelfuse, Inc.0.15%$2.82M
Sensient Technologies Corp.0.14%$2.77M
Sally Beauty Holdings, Inc.0.14%$2.75M
Lamar Advertising Company0.14%$2.73M
Innovex International, Inc.0.14%$2.68M
Cms Energy Corp.0.14%$2.68M
Rogers Communications, Inc.0.14%$2.67M
Liberty Media Corp.0.13%$2.57M
Valmont Industries, Inc.0.13%$2.54M
Straumann Holding AG0.13%$2.50M
United Natural Foods, Inc.0.13%$2.42M
Astronics Corp.0.13%$2.41M
Distribution Solutions Group, Inc.0.13%$2.41M
Movado Group, Inc.0.12%$2.38M
Energizer Holdings, Inc.0.12%$2.38M
Southwest Gas Holdings, Inc.0.12%$2.35M
Kb Home0.12%$2.35M
Wd-40 Company0.12%$2.31M
Phinia, Inc.0.12%$2.31M
Grupo Televisa Sab0.12%$2.30M
Tejon Ranch Company0.12%$2.30M
Monro, Inc.0.12%$2.26M
Biglari Holdings, Inc.0.12%$2.25M
Kinross Gold Corp.0.12%$2.24M
Nobility Homes Inc0.12%$2.24M
Nissin Food Holdings Company Ltd.0.12%$2.24M
Navigator Holdings Ltd.0.12%$2.24M
Alsok Co. Ltd.0.12%$2.21M
Veon Ltd.0.11%$2.17M
Liberty Global Ltd.0.11%$2.16M
Farmers & Merchants Bank of Lo0.11%$2.16M
Gaming And Leisure Properties, Inc.0.11%$2.12M
Rb Global, Inc.0.11%$2.10M
Sunrise Communications AG0.11%$2.09M
Brown-Forman Corp.0.11%$2.08M
Ito En Ltd.0.11%$2.06M
Jungheinrich AG0.11%$2.06M
Boyd Gaming Corp.0.11%$2.03M
Element Solutions, Inc.0.10%$2.01M
Wolverine World Wide, Inc.0.10%$1.98M
Bio-Rad Laboratories, Inc.0.10%$1.97M
E.w. Scripps Company (the)0.10%$1.96M
Loomis Ab0.10%$1.96M
La-Z-Boy, Inc.0.10%$1.96M
Valvoline, Inc.0.10%$1.96M
Take-Two Interactive Software, Inc.0.10%$1.95M
Clear Channel Outdoor Holdings, Inc.0.10%$1.94M
Chart Industries, Inc.0.10%$1.92M
Kameda Seika Co. Ltd.0.10%$1.92M
Burnham Holdings, Inc.0.10%$1.90M
Fox Corp.0.10%$1.85M
Liberty Media Corp.0.09%$1.75M
Grail, Inc.0.09%$1.75M
Iwatsuka Confectionery Co Ltd0.09%$1.73M
Ampco Pittsburgh Corp.0.09%$1.73M
Array Digital Infrastructure, Inc.0.09%$1.72M
Liberty Live Holdings, Inc.0.09%$1.71M
Scotts Miracle-Gro Company (the)0.09%$1.70M
Hong Kong & Shanghai Hotels Ltd.0.09%$1.68M
Ashland, Inc.0.09%$1.65M
Rogers Corp.0.09%$1.64M
Landis+gyr Group AG0.08%$1.61M
John B. Sanfilippo & Son, Inc.0.08%$1.59M
Mcgrath Rentcorp0.08%$1.57M
Winnebago Industries, Inc.0.08%$1.55M
Northwestern Energy Group, Inc.0.08%$1.54M
Titan Machinery, Inc.0.08%$1.50M
Nuvera Communications Inc0.08%$1.49M
Full House Resorts, Inc.0.08%$1.49M
Thomasville Bancshares Inc0.08%$1.49M
Village Super Market, Inc.0.08%$1.46M
Blue Bird Corp.0.08%$1.44M
Gibraltar Industries, Inc.0.07%$1.42M
Ollamani Sab0.07%$1.42M
Vestas Wind Systems A/s0.07%$1.41M
Atlantic Union Bankshares Corp.0.07%$1.39M
Value Line, Inc.0.07%$1.39M
Thor Industries, Inc.0.07%$1.38M
Matthews International Corp.0.07%$1.37M
Liberty Global Ltd.0.07%$1.34M
Quaker Chemical Corp.0.07%$1.33M
Tootsie Roll Industries, Inc.0.07%$1.32M
Telephone & Data Systems, Inc.0.07%$1.31M
Nordson Corp.0.07%$1.30M
Wynn Resorts Ltd.0.07%$1.29M
Quidelortho Corp.0.07%$1.26M
F.n.b. Corp. (pennsylvania)0.07%$1.26M
Hyster-Yale, Inc.0.06%$1.23M
Capital Properties Inc0.06%$1.22M
Starz Entertainment Corp.0.06%$1.21M
Chesapeake Utilities Corp.0.06%$1.20M
Shenandoah Telecommunications Company0.06%$1.18M
Keweenaw Land Association Ltd0.06%$1.16M
New Germany Fund, Inc. (the)0.06%$1.13M
Daktronics, Inc.0.06%$1.11M
Crimson Wine Group Ltd.0.06%$1.10M
A.o. Smith Corp.0.06%$1.08M
Eagle Bancorp, Inc.0.06%$1.06M
Post Holdings, Inc.0.06%$1.06M
D.r. Horton, Inc.0.06%$1.06M
Cogeco, Inc.0.05%$1.05M
Msa Safety, Inc.0.05%$1.05M
Innovative Solutions And Support, Inc.0.05%$1.04M
Apa Corp.0.05%$1.04M
Neogen Corp.0.05%$1.03M
Cheesecake Factory, Inc. (the)0.05%$1.03M
Liberty Live Holdings, Inc.0.05%$1.03M
Rgc Resources, Inc.0.05%$1.03M
Maezawa Kyuso Industries Co Lt0.05%$1.01M
Outfront Media, Inc.0.05%$1.01M
Pentair PLC0.05%$958.25K
Electromed, Inc.0.05%$951.75K
York Water Company (the)0.05%$950.15K
Align Technology, Inc.0.05%$910.76K
Renesas Electronics Corp.0.05%$886.93K
Orthofix Medical, Inc.0.05%$884.75K
National Presto Industries, Inc.0.05%$874.93K
Toll Brothers, Inc.0.04%$856.70K
News Corp.0.04%$844.22K
Limoneira Company0.04%$840.32K
Inspired Entertainment, Inc.0.04%$825.00K
Otter Tail Corp.0.04%$818.82K
Medallion Financial Corp.0.04%$796.38K
Imax Corp.0.04%$797.20K
Central and Eastern Europe Fund Inc0.04%$791.17K
Vitasoy International Holdings Ltd.0.04%$784.92K
Tingyi (cayman Islands) Holding Corp.0.04%$779.37K
Bruker Corp.0.04%$752.25K
Crazy Woman Creek Bancorp Inc0.04%$727.06K
Enerpac Tool Group Corp.0.04%$717.20K
Xplr Infrastructure LP0.04%$708.60K
Southern First Bancshares, Inc.0.04%$702.65K
Manitowoc Company, Inc. (the)0.04%$701.45K
Napco Security Technologies, Inc.0.04%$698.83K
Astronics Corp.0.04%$690.71K
Conmed Corp.0.04%$687.33K
Formosa International Hotels Corp.0.04%$672.39K
Energy Recovery, Inc.0.03%$667.48K
1-800 Flowers.com, Inc.0.03%$643.80K
Boston Beer Company, Inc. (the)0.03%$619.61K
Aebi Schmidt Holding AG0.03%$614.95K
Olin Corp.0.03%$594.60K
Consolidate Water Company Ltd.0.03%$590.00K
Ranpak Holdings Corp.0.03%$584.80K
Hanover Bancorp, Inc. (md)0.03%$583.00K
Lee Enterprises, Inc.0.03%$563.58K
Amc Global Media, Inc.0.03%$558.88K
Liberty Latin America Ltd.0.03%$548.80K
Lands' End, Inc.0.03%$518.08K
Prog Holdings, Inc.0.03%$512.71K
Terex Corp.0.03%$506.73K
Gray Media Inc0.03%$501.90K
Ameris Bancorp0.03%$496.43K
H2o America0.03%$486.16K
Rock Field Co Ltd0.03%$484.89K
Treatt PLC0.03%$484.68K
Teleflex, Inc.0.02%$443.66K
Stoneridge, Inc.0.02%$431.88K
Liberty Broadband Corp.0.02%$432.64K
Bull-Dog Sauce Co Ltd0.02%$427.81K
Spire, Inc. (us)0.02%$421.69K
China Automotive Systems, Inc.0.02%$420.28K
Cogeco Communications, Inc.0.02%$402.07K
Steven Madden Ltd.0.02%$399.95K
Shimano, Inc.0.02%$394.70K
Chofu Seisakusho Co. Ltd.0.02%$391.06K
Hertz Global Holdings, Inc.0.02%$373.73K
European Equity Fund, Inc. (the)0.02%$354.36K
Genting Singapore Ltd.0.02%$351.27K
Ivanhoe Mines Ltd.0.02%$352.51K
Edgewell Personal Care Company0.02%$349.18K
Vina Concha Y Toro SA0.02%$345.13K
Walt Disney Company (the)0.02%$336.88K
National Beverage Corp.0.02%$327.60K
Kratos Defense & Security Solutions, Inc.0.02%$324.09K
Albemarle Corp.0.02%$324.07K
Lci Industries0.02%$317.64K
Townsquare Media, Inc.0.02%$318.15K
Commercial Vehicle Group, Inc.0.02%$300.30K
United States Of America - Bureau Of The Public Debt0.02%$292.89K
Innovate Corp.0.01%$289.38K
Tfs Financial Corp.0.01%$283.52K
Meiji Holdings Company Ltd.0.01%$279.27K
Salvatore Ferragamo Spa0.01%$272.50K
Hawaiian Electric Industries, Inc.0.01%$270.60K
Premier Foods PLC0.01%$270.86K
Fox Corp.0.01%$271.67K
United Guardian, Inc.0.01%$271.32K
Huntsman Corp.0.01%$265.50K
Stratasys Ltd.0.01%$256.80K
Opko Health, Inc.0.01%$255.00K
T.hasegawa Co. Ltd.0.01%$255.05K
Alithya Group, Inc.0.01%$249.27K
Krispy Kreme, Inc.0.01%$241.81K
People, Inc.0.01%$230.80K
Borussia Dortmund Gmbh & Co. Kgaa0.01%$226.23K
Amc Global Media, Inc.0.01%$213.75K
John Wiley & Sons Inc0.01%$210.56K
Neogenomics, Inc.0.01%$204.26K
Idt Corp.0.01%$203.56K
Arko Corp.0.01%$200.75K
Middlesex Water Company0.01%$196.56K
Liberty Capital Corp.0.01%$194.04K
Ardagh Metal Packaging SA0.01%$194.34K
Gogo, Inc.0.01%$189.10K
Bowlin Travel Centers Inc0.01%$186.82K
Bellring Brands, Inc.0.01%$181.16K
Pets At Home Group PLC0.01%$176.48K
Meritage Homes Corp.0.01%$167.70K
Xerox Holdings Corp.0.01%$156.50K
Liberty Latin America Ltd.0.01%$151.83K
Transact Technologies, Inc.0.01%$146.00K
S4 Capital PLC0.01%$142.06K
Universal Entertainment Corp.0.01%$135.61K
Irish Continental Group PLC0.01%$132.19K
Monarch Cement Co/The0.01%$120.64K
Gyrodyne LLC0.01%$118.41K
Kobayashi Pharmaceutical Co. Ltd.0.01%$110.61K
Itv PLC0.01%$106.91K
Beasley Broadcast Group Inc0.01%$105.00K
Capitol Federal Financial, Inc.0.01%$104.67K
Gray Media, Inc.0.01%$99.25K
Hometrust Bancshares, Inc.0.01%$99.78K
Capital City Bank Group, Inc.0.01%$98.84K
Salem Media Group Inc0.01%$97.50K
Jsp Corp.0.00%$91.92K
Takasago International Corp.0.00%$86.03K
Vistance Networks, Inc.0.00%$83.07K
Evolent Health, Inc.0.00%$81.30K
Seikagaku Corp.0.00%$79.38K
Arq, Inc.0.00%$76.50K
Seritage Growth Properties0.00%$65.75K
Liberty Capital Corp.0.00%$65.70K
Reading International, Inc.0.00%$64.00K
Reading International Inc0.00%$60.27K
Willamette Valley Vineyards In0.00%$50.20K
Cadiz, Inc.0.00%$41.80K
Uscb Financial Holdings, Inc.0.00%$40.92K
Neuronetics, Inc.0.00%$39.00K
Gam Holding AG0.00%$30.68K
Wright Investors' Service Hold0.00%$31.20K
Hain Celestial Group, Inc. (the)0.00%$22.41K
Trans-Lux Corp0.00%$17.82K
Angi, Inc.0.00%$15.62K
Dynasty Fine Wines Group Ltd0.00%$11.73K
Trinity Place Holdings, Inc.0.00%$6.15K
Xerox Holdings Corp.0.00%$5.51K
Waterloo Investment Holdings L0.00%$3.50K
Corus Entertainment Inc0.00%$4.07K
China Tontine Wines Group Ltd0.00%$1.91K
General Chemical Group Inc/The0.00%$0
Armstrong Flooring Inc0.00%$0
Puradyn Filter Technologies In0.00%$4
Tphgreenwich Trust0.00%$0
Bel Fuse, Inc.-0.07%$-1.33M

GABSX overview: performance, fees, allocation and SEC filings