GCCSX Holdings — The Gabelli Small Cap Growth Fund

All 423 reported holdings of The Gabelli Small Cap Growth Fund (GCCSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (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 Corporation2.72%$49.43M
Gorman-Rupp Co2.46%$44.73M
Graco Inc1.87%$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 Inc1.19%$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 Corporation1.00%$18.17M
Autonation, Inc.1.00%$18.16M
Globus Med Inc0.99%$18.01M
Ingles Markets, Incorporated0.97%$17.55M
Flowserve Corporation0.94%$17.09M
Federal Signal Corp.0.93%$16.87M
St. Joe Co.0.86%$15.70M
Nathans Famous Inc0.86%$15.63M
Cnh Industrial NV0.85%$15.40M
Badger Meter Inc0.84%$15.31M
Herc Holdings Inc0.83%$15.13M
H B Fuller Company0.78%$14.19M
Franklin Electric Co Inc0.76%$13.83M
Maple Leaf Foods Inc.0.71%$12.81M
Griffon Corp0.69%$12.54M
Republic Services, Inc.0.69%$12.48M
Madison Square Garden Sports Corp.0.67%$12.21M
RPC Inc0.66%$11.89M
Churchill Downs Inc0.64%$11.59M
Watts Water Technologies Inc.0.62%$11.32M
Standex International Corp0.62%$11.26M
Sphere Entertainment Co.0.61%$11.15M
Tennant Co0.61%$11.02M
Kikkoman Corp0.60%$10.85M
BEL Fuse Inc0.60%$10.81M
Atlanta Braves Holdings Inc0.57%$10.33M
Tyler Technologies Inc.0.56%$10.17M
Enpro Inc0.54%$9.83M
United States Treasury Bills0.54%$9.77M
Copart Inc0.54%$9.76M
Penske Automotive Group, Inc.0.54%$9.72M
Lincoln Electric Holdings Inc.0.50%$9.09M
Crown Holdings Inc0.49%$8.97M
Oil-Dri Corporation Of America0.49%$8.93M
Atlanta Braves Holdings Inc0.47%$8.59M
Tko Group Holdings, Inc.0.47%$8.55M
Donaldson Co Inc0.47%$8.44M
Greif, Inc.0.45%$8.18M
Park-Ohio Holdings Corp.0.43%$7.85M
Brembo NV0.43%$7.80M
Rollins Inc0.43%$7.74M
BorgWarner Inc.0.42%$7.70M
Arcosa Inc0.42%$7.54M
Morguard Corporation0.41%$7.36M
Greif, Inc.0.38%$6.94M
Diamondback Energy Inc0.38%$6.94M
NVR Inc0.38%$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 Bills0.36%$6.60M
Ducommun Incorporated0.36%$6.58M
Standard Motor Products, Inc.0.36%$6.53M
EchoStar Corp.0.35%$6.44M
Huntington Bancshares Incorporated0.35%$6.42M
Mueller Water Products, Inc.0.35%$6.27M
Energy Transfer LP0.35%$6.27M
AZZ Inc0.34%$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 Bills0.32%$5.83M
Idex Corporation0.32%$5.78M
Tredegar Corp.0.31%$5.68M
Lionsgate Studios Corp.0.31%$5.56M
Hawkins Inc0.30%$5.44M
Champion Homes, Inc.0.30%$5.43M
Moog Inc0.30%$5.37M
The J M Smucker Company0.29%$5.30M
Live Nation Entertainment, Inc.0.29%$5.26M
OPENLANE Inc0.29%$5.22M
Crane NXT Co0.29%$5.18M
Henry Schein, Inc.0.28%$5.16M
Madison Square Garden Entertainment Corp.0.28%$5.10M
Brunswick Corporation0.28%$5.09M
Telesat Corp.0.28%$5.07M
Arca Continental S.A.B. de C.V.0.27%$4.87M
Steris PLC0.27%$4.86M
Roper Technologies Inc0.26%$4.74M
Tractor Supply Co0.26%$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 Inc0.25%$4.48M
Albany International Corp.0.24%$4.33M
The Greenbrier Companies, Inc.0.24%$4.33M
Nexstar Media Group Inc0.22%$3.98M
Northwest Natural Holding Company0.21%$3.89M
Millrose Properties, Inc.0.21%$3.79M
Masimo Corporation0.21%$3.79M
Morinaga Milk Industry Co Ltd0.20%$3.72M
Church & Dwight Co Inc.0.20%$3.64M
The Timken Company0.20%$3.62M
ICU Medical Inc0.20%$3.62M
Kennametal Inc0.20%$3.59M
Newmarket Corporation0.20%$3.59M
Golden Entertainment Inc0.20%$3.58M
Lindsay Corp0.20%$3.57M
Yakult Honsha Co Ltd0.19%$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 Corp0.17%$3.18M
Foster(Lb)& Co0.17%$3.17M
Eastern Co0.17%$3.16M
Rogers Communications Inc.0.17%$3.15M
DexCom Inc0.17%$3.14M
Sirius Xm Holdings, Inc.0.17%$3.07M
Hope Bancorp Inc0.17%$3.02M
Canterbury Park Holding Corp.0.16%$2.92M
Watsco Inc0.16%$2.90M
Kinross Gold Corp.0.16%$2.90M
Sonoco Products Company0.16%$2.88M
Graham Holdings Co0.16%$2.85M
The Toro Company0.16%$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 Corporation0.15%$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 Corp0.14%$2.62M
Pultegroup, Inc.0.14%$2.54M
Tejon Ranch Co0.14%$2.52M
Manchester United PLC0.14%$2.52M
Sunrise Communications AG0.14%$2.49M
Grupo Televisa S.A.B.0.14%$2.47M
Nissin Foods Holdings Co Ltd.0.14%$2.47M
Distribution Solutions Group Inc0.14%$2.47M
MKS Inc.0.14%$2.46M
Twin Disc Inc0.13%$2.41M
Jungheinrich AG0.13%$2.34M
Kameda Seika Co0.13%$2.33M
Navigator Holdings Ltd.0.13%$2.32M
United States Treasury Bills0.13%$2.32M
Southwest Gas Holdings Inc0.13%$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 Inc0.12%$2.27M
Sanfilippo(John B)0.12%$2.26M
Lamar Advertising Company0.12%$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 Inc0.12%$2.15M
Ito En Ltd.0.12%$2.14M
Gaming and Leisure Properties Inc0.12%$2.11M
Littelfuse Inc.0.12%$2.10M
Monro Inc0.11%$2.09M
Burnham Holdings Inc0.11%$2.08M
Fox Corporation0.11%$2.07M
Brown-Forman Corp.0.11%$2.04M
Farmers & Merchants Bank of Lo0.11%$1.99M
Wolverine World Wide, Inc.0.11%$1.96M
Straumann Holding AG0.11%$1.95M
Element Solutions Inc0.11%$1.95M
Sensient Technologies Corp0.11%$1.94M
Village Super Market Inc.0.11%$1.94M
KB Home0.11%$1.94M
WD-40 Co.0.11%$1.94M
Veon Ltd.0.11%$1.92M
Phinia Inc.0.11%$1.92M
Chart Industries Inc0.10%$1.90M
Landis & Gyr Group AG0.10%$1.89M
Boyd Gaming Corporation0.10%$1.89M
United States Treasury Bills0.10%$1.87M
Bio-Rad Laboratories, Inc.0.10%$1.87M
Biglari Holdings Inc.0.10%$1.86M
Hk&s Hotels0.10%$1.87M
Iwatsuka Confectionery Co Ltd0.10%$1.86M
Valvoline Inc0.10%$1.85M
Winnebago Industries Inc.0.10%$1.84M
Allient Inc0.10%$1.83M
Garrett Motion Inc0.10%$1.82M
Loomis AB0.10%$1.81M
J&J Snack Foods Corp0.10%$1.78M
Valmont Industries, Inc.0.10%$1.76M
RB Global Inc0.10%$1.73M
Movado Group Inc0.09%$1.71M
United States Treasury Bills0.09%$1.70M
Shenandoah Telecommunications Co.0.09%$1.70M
Astronics Corp0.09%$1.67M
Orthofix Medical Inc0.09%$1.62M
Atlantic Union Bankshares Corp0.09%$1.58M
Marine Products Corp.0.09%$1.57M
La-Z-Boy Inc0.09%$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 Company0.08%$1.52M
Telephone & Data Systems, Inc.0.08%$1.49M
Vestas Wind Systems AS0.08%$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 Inc0.08%$1.42M
Ampco Pittsburgh Corp.0.08%$1.40M
APA Corp.0.07%$1.36M
Thomasville Bancshares Inc0.07%$1.35M
Wynn Resorts Limited0.07%$1.35M
GRAIL Inc0.07%$1.32M
Matthews International Corp0.07%$1.29M
Gibraltar Industries, Inc.0.07%$1.26M
Chesapeake Utilities Corporation0.07%$1.24M
Ollamani SAB0.07%$1.23M
Iveco Group NV0.07%$1.22M
Value Line, Inc.0.07%$1.21M
Full House Resorts Inc.0.07%$1.20M
Cogeco Inc0.07%$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 Corp0.07%$1.18M
Nuvera Communications Inc0.06%$1.16M
Nordson Corp0.06%$1.14M
Keweenaw Land Association Ltd0.06%$1.14M
Hyster-Yale Inc0.06%$1.14M
Smith(Ao)Corp0.06%$1.13M
Capital Properties Inc0.06%$1.13M
United States Treasury Bills0.06%$1.12M
Daktronics Inc.0.06%$1.11M
Neogen Corp0.06%$1.11M
F N B Corp (Pennsylvania)0.06%$1.10M
Crimson Wine Group Ltd.0.06%$1.10M
Pentair PLC0.06%$1.09M
Maezawa Kyuso Industries Co Lt0.06%$1.08M
Blue Bird Corp.0.06%$1.08M
Rogers Corp0.06%$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 Fund0.06%$1.01M
Stryker Corporation0.05%$985.77K
MSA Safety Inc.0.05%$983.70K
National Presto Industries, Inc.0.05%$959.42K
RGC Resources Inc0.05%$948.15K
York Water Company (the)0.05%$943.95K
Eagle Bancorp Inc0.05%$932.62K
Align Technology Inc.0.05%$925.72K
Liberty Live Holdings, Inc.0.05%$919.27K
Olin Corporation0.05%$891.90K
D.R. Horton, Inc.0.05%$891.93K
Gray Media Inc0.05%$889.80K
Limoneira Co.0.05%$858.88K
News Corporation0.05%$847.62K
OUTFRONT Media Inc0.04%$813.55K
Boston Beer Co Inc0.04%$806.40K
Otter Tail Corp.0.04%$798.71K
XPLR Infrastructure LP0.04%$796.50K
Hertz Global Holdings Inc.0.04%$783.70K
IMAX Corporation0.04%$760.20K
Vitasoy International Holdings Limited0.04%$754.80K
Energy Recovery Inc.0.04%$745.18K
Conmed Corporation0.04%$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 Inc0.04%$711.75K
Toll Brothers, Inc.0.04%$709.64K
Central and Eastern Europe Fund Inc0.04%$704.55K
Formosa International Hotels Corp.0.04%$688.77K
Electromed Inc0.04%$667.18K
Medallion Financial Corp.0.04%$667.68K
Consd Water Co0.04%$662.40K
Enerpac Tool Group Corp0.04%$656.46K
Liberty Broadband Corporation0.04%$652.86K
Crazy Woman Creek Bancorp Inc0.04%$638.56K
Southern First Bancshares, Inc.0.03%$626.75K
Liberty Latin America Ltd0.03%$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 Corporation0.03%$553.30K
United States Treasury Bills0.03%$552.59K
LEE Enterprises Inc0.03%$541.57K
Hanover Bancorp, Inc. (md)0.03%$539.75K
Rock Field Co Ltd0.03%$530.42K
Cogeco Communications Inc0.03%$507.51K
Spire Inc0.03%$488.92K
Starz Entertainment Corp.0.03%$483.00K
Aebi Schmidt Holding AG0.03%$475.79K
H2O America0.03%$469.36K
Bull-Dog Sauce Co Ltd0.03%$468.79K
Kratos Defense & Security Solutions, Inc.0.03%$458.31K
Bruker Corporation0.02%$451.50K
Albemarle Corp0.02%$430.87K
Ameris Bancorp0.02%$428.94K
Edgewell Personal Care Co0.02%$426.80K
Teleflex Incorporated0.02%$418.63K
Terex Corporation0.02%$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 Corporation0.02%$383.94K
Shimano Inc.0.02%$383.04K
AMC Networks Inc0.02%$380.24K
LCI Industries0.02%$368.94K
Vina Concha Y Toro SA0.02%$353.23K
National Beverage Corp.0.02%$353.32K
Alithya Group Inc0.02%$346.01K
Walt Disney Company0.02%$337.33K
Gci Liberty, Inc.0.02%$334.89K
Huntsman Corporation0.02%$332.75K
Madden(Steven)Ltd.0.02%$322.24K
European Equity Fd0.02%$318.74K
PROG Holdings Inc.0.02%$315.59K
Treatt PLC0.02%$312.26K
Fox Corporation0.02%$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 Inc0.02%$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 Inc0.01%$245.22K
Premier Foods PLC0.01%$244.60K
Stratasys Ltd0.01%$234.30K
Borussia Dortmund GmbH & Co . KGaA0.01%$231.53K
T.hasegawa Co. Ltd.0.01%$231.40K
Chemed Corporation0.01%$226.64K
TFS Financial Corp0.01%$224.80K
BellRing Intermediate Holdings Inc.0.01%$225.26K
Bowlin Travel Centers Inc0.01%$208.82K
IAC Inc0.01%$200.15K
OPKO Health, Inc.0.01%$193.80K
Middlesex Water Co.0.01%$182.18K
Ardagh Metal Packaging S A0.01%$182.25K
Pets At Home Group PLC0.01%$179.88K
AMC Networks Inc0.01%$178.25K
Trans-Lux Corp0.01%$176.55K
Salvatore Ferragamo S.p.A.0.01%$174.53K
John Wiley & Sons Inc0.01%$172.80K
IDT Corp0.01%$171.85K
Winmark Corp.0.01%$171.02K
Embraer S.A.0.01%$148.35K
MGP Ingredients Inc.0.01%$147.12K
Universal Entertainment Corp0.01%$145.55K
Gyrodyne LLC0.01%$141.03K
Arko Corp.0.01%$139.00K
Irish Continental Group PLC0.01%$136.30K
S4 Capital PLC0.01%$125.11K
Farmer Bros Co0.01%$125.73K
Meritage Homes Corp0.01%$123.68K
Kobayashi Pharmaceutical Co Ltd0.01%$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/The0.01%$107.10K
Neogenomics Inc0.01%$103.88K
Itv PLC0.01%$99.34K
Takasago International Corp.0.01%$93.33K
Innovate Corporation0.00%$88.04K
Capitol Federal Financial, Inc.0.00%$87.70K
Capital City Bank Group Inc.0.00%$86.92K
JSP Corp0.00%$86.01K
Hometrust Bancshares, Inc.0.00%$85.30K
Seikagaku Corp.0.00%$82.68K
Transact Technologies Inc0.00%$82.25K
Arq, Inc.0.00%$76.80K
Seritage Growth Properties0.00%$70.25K
The Hain Celestial Group Inc.0.00%$69.78K
Xerox Holdings Corporation0.00%$64.50K
Reading International Inc0.00%$63.00K
Legacy Housing Corp.0.00%$61.29K
Reading Intl Inc0.00%$56.50K
Evolent Health, Inc.0.00%$54.72K
Willamette Valley Vineyards In0.00%$51.40K
GAM Holding AG0.00%$49.05K
Cadiz Inc0.00%$49.10K
PENN Entertainment Inc0.00%$45.09K
Neuronetics Inc0.00%$43.50K
Salem Media Group Inc0.00%$41.07K
Harley-Davidson, Inc.0.00%$40.44K
ACCO Brands Corporation0.00%$39.00K
Uscb Financial Holdings, Inc.0.00%$37.08K
The Cooper Companies, Inc.0.00%$28.60K
Wright Investors' Service Hold0.00%$22.10K
Angi Inc0.00%$17.98K
Beasley Broadcast Group Inc0.00%$16.70K
Dynasty Fine Wines Group Ltd0.00%$14.03K
Trinity Place Holdings, Inc.0.00%$8.25K
Samick Musical Instruments Mfg Co.0.00%$8.07K
Teladoc Health Inc0.00%$2.73K
Corus Entertainment Inc0.00%$3.56K
China Tontine Wines Group Ltd0.00%$3.24K
Waterloo Investment Holdings L0.00%$3.50K
Xerox Holdings Corporation0.00%$1.81K
Puradyn Filter Technologies In0.00%$0
General Chemical Group Inc/The0.00%$0
Armstrong Flooring Inc0.00%$20
Tphgreenwich Trust0.00%$0
BEL Fuse Inc-0.04%$-791.92K

GCCSX overview: performance, fees, allocation and SEC filings