The Gabelli Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

GCASX, GABSX, GCCSX, GACIX

Fund manager

Gabelli Small Cap Growth Fund (The)

Total assets

$1.82 bn

Liabilities

$1.98 mm

Net assets

$1.81 bn

Number of holdings

420.00

Top 200 of 420 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KKR KKR & Co. Inc.	86.12 mm	659.50 k shares	4.75	Common equity	Long	USA
AME AMETEK, Inc.	66.02 mm	384.50 k shares	3.64	Common equity	Long	USA
MLI Mueller Industries, Inc.	59.98 mm	809.50 k shares	3.31	Common equity	Long	USA
LEN Lennar Corporation	56.03 mm	324.00 k shares	3.09	Common equity	Long	USA
CR Crane Co	55.59 mm	351.20 k shares	3.07	Common equity	Long	USA
GATX GATX Corporation	42.91 mm	324.00 k shares	2.37	Common equity	Long	USA
GGG Graco Inc.	36.05 mm	412.00 k shares	1.99	Common equity	Long	USA
HRI Herc Holdings Inc.	33.13 mm	207.80 k shares	1.83	Common equity	Long	USA
MOD Modine Manufacturing Company	31.67 mm	238.50 k shares	1.75	Common equity	Long	USA
TXT Textron Inc.	29.41 mm	332.00 k shares	1.62	Common equity	Long	USA
GRC The Gorman-Rupp Company	28.37 mm	728.40 k shares	1.56	Common equity	Long	USA
URI United Rentals, Inc.	25.91 mm	32.00 k shares	1.43	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	25.09 mm	234.00 k shares	1.38	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	22.92 mm	478.00 k shares	1.26	Common equity	Long	USA
CVCO Cavco Industries, Inc.	22.87 mm	53.40 k shares	1.26	Common equity	Long	USA
BMI Badger Meter, Inc.	22.50 mm	103.00 k shares	1.24	Common equity	Long	USA
CTS CTS Corporation	19.06 mm	394.00 k shares	1.05	Common equity	Long	USA
AN AutoNation, Inc.	18.93 mm	105.80 k shares	1.04	Common equity	Long	USA
JOE The St. Joe Company	18.72 mm	321.00 k shares	1.03	Common equity	Long	USA
FUL H.B. Fuller Company	18.35 mm	231.20 k shares	1.01	Common equity	Long	USA
TYL Tyler Technologies, Inc.	17.98 mm	30.80 k shares	0.99	Common equity	Long	USA
CHDN Churchill Downs Incorporated	17.92 mm	132.50 k shares	0.99	Common equity	Long	USA
MOG-A Moog Inc.	17.76 mm	87.90 k shares	0.98	Common equity	Long	USA
BELFB Bel Fuse Inc.	16.80 mm	169.00 k shares	0.93	Common equity	Long	USA
FSS Federal Signal Corporation	16.28 mm	174.20 k shares	0.90	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	15.88 mm	151.50 k shares	0.88	Common equity	Long	USA
TNC Tennant Company	15.73 mm	163.80 k shares	0.87	Common equity	Long	USA
CNH CNH Industrial N.V.	15.71 mm	1.42 mm shares	0.87	Common equity	Long	UK
CPRT Copart, Inc.	15.43 mm	294.50 k shares	0.85	Common equity	Long	USA
GMED Globus Medical, Inc.	15.37 mm	214.80 k shares	0.85	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	14.96 mm	200.50 k shares	0.82	Common equity	Long	USA
ROL Rollins, Inc.	13.68 mm	270.50 k shares	0.75	Common equity	Long	USA
Kikkoman Corp	13.59 mm	1.20 mm shares	0.75	Common equity	Long	Japan
MYE Myers Industries, Inc.	13.34 mm	965.20 k shares	0.74	Common equity	Long	USA
GFF Griffon Corporation	12.81 mm	183.00 k shares	0.71	Common equity	Long	USA
NATH Nathan's Famous, Inc.	12.70 mm	157.00 k shares	0.70	Common equity	Long	USA
FLS Flowserve Corporation	12.25 mm	237.00 k shares	0.68	Common equity	Long	USA
RSG Republic Services, Inc.	11.75 mm	58.50 k shares	0.65	Common equity	Long	USA
DAN Dana Incorporated	11.48 mm	1.09 mm shares	0.63	Common equity	Long	USA
ASTE Astec Industries, Inc.	11.34 mm	355.00 k shares	0.63	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	11.04 mm	68.00 k shares	0.61	Common equity	Long	USA
NVR NVR, Inc.	10.79 mm	1.10 k shares	0.60	Common equity	Long	USA
STRT Strattec Security Corporation	10.79 mm	253.00 k shares	0.60	Common equity	Long	USA
RES RPC, Inc.	10.68 mm	1.68 mm shares	0.59	Common equity	Long	USA
NPO EnPro Industries, Inc.	10.66 mm	65.70 k shares	0.59	Common equity	Long	USA
MFI mF International Limited	10.40 mm	635.00 k shares	0.57	Common equity	Long	Canada
PKOH Park-Ohio Holdings Corp.	9.93 mm	323.30 k shares	0.55	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	9.63 mm	242.00 k shares	0.53	Common equity	Long	USA
FLO Flowers Foods, Inc.	9.23 mm	400.00 k shares	0.51	Common equity	Long	USA
Brembo NV	9.15 mm	836.00 k shares	0.50	Common equity	Long	Italy
SXI Standex International Corporation	8.94 mm	48.90 k shares	0.49	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	8.91 mm	43.00 k shares	0.49	Common equity	Long	USA
CCK Crown Holdings, Inc.	8.77 mm	91.50 k shares	0.48	Common equity	Long	USA
MRC MRC Global Inc.	8.17 mm	89.50 k shares	0.45	Common equity	Long	Canada
Crane NXT Co	8.05 mm	143.50 k shares	0.44	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.62 mm	13.70 k shares	0.42	Common equity	Long	USA
TRN Trinity Industries, Inc.	7.56 mm	217.00 k shares	0.42	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	7.50 mm	36.00 k shares	0.41	Common equity	Long	USA
DCI Donaldson Company, Inc.	7.37 mm	100.00 k shares	0.41	Common equity	Long	USA
SKY Skyline Champion Corporation	7.30 mm	77.00 k shares	0.40	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	7.30 mm	38.00 k shares	0.40	Common equity	Long	USA
ACA Arcosa, Inc.	7.25 mm	76.50 k shares	0.40	Common equity	Long	USA
United States Treasury Bill- When Issued	7.20 mm	7.27 mm principal	0.40	Debt	Long	USA
MWA Mueller Water Products, Inc.	7.16 mm	330.00 k shares	0.39	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	7.01 mm	166.32 k shares	0.39	Common equity	Long	USA
MIDD The Middleby Corporation	6.96 mm	50.00 k shares	0.38	Common equity	Long	USA
IEX IDEX Corporation	6.86 mm	32.00 k shares	0.38	Common equity	Long	USA
TSCO Tractor Supply Company	6.84 mm	23.50 k shares	0.38	Common equity	Long	USA
SJM The J. M. Smucker Company	6.78 mm	56.00 k shares	0.37	Common equity	Long	USA
GEF Greif, Inc.	6.53 mm	93.50 k shares	0.36	Common equity	Long	USA
GEF Greif, Inc.	6.49 mm	103.50 k shares	0.36	Common equity	Long	USA
SMP Standard Motor Products, Inc.	6.14 mm	185.00 k shares	0.34	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.05 mm	35.10 k shares	0.33	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	6.03 mm	410.00 k shares	0.33	Common equity	Long	USA
IP International Paper Company	5.83 mm	125.00 k shares	0.32	Common equity	Long	Italy
ROK Rockwell Automation, Inc.	5.69 mm	21.20 k shares	0.31	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	5.62 mm	45.40 k shares	0.31	Common equity	Long	USA
BC Brunswick Corporation	5.62 mm	67.00 k shares	0.31	Common equity	Long	USA
STE STERIS plc	5.46 mm	22.50 k shares	0.30	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	5.36 mm	311.20 k shares	0.30	Common equity	Long	USA
BWA BorgWarner Inc.	5.35 mm	147.50 k shares	0.30	Common equity	Long	USA
ET Energy Transfer LP	5.22 mm	325.00 k shares	0.29	Common equity	Long	USA
EML The Eastern Company	5.18 mm	159.60 k shares	0.29	Common equity	Long	USA
FFIC Flushing Financial Corporation	5.18 mm	355.00 k shares	0.29	Common equity	Long	USA
HSIC Henry Schein, Inc.	5.10 mm	70.00 k shares	0.28	Common equity	Long	USA
ICUI ICU Medical, Inc.	5.10 mm	28.00 k shares	0.28	Common equity	Long	USA
MTX Minerals Technologies Inc.	5.02 mm	65.00 k shares	0.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.95 mm	4.30 k shares	0.27	Common equity	Long	USA
ODC Oil-Dri Corporation of America	4.83 mm	70.00 k shares	0.27	Common equity	Long	USA
Iveco Group NV	4.82 mm	480.00 k shares	0.27	Common equity	Long	Italy
Yakult Honsha Co Ltd	4.73 mm	205.00 k shares	0.26	Common equity	Long	Japan
TG Tredegar Corporation	4.55 mm	624.30 k shares	0.25	Common equity	Long	USA
HWKN Hawkins, Inc.	4.55 mm	35.70 k shares	0.25	Common equity	Long	USA
AZZ AZZ Inc.	4.50 mm	54.50 k shares	0.25	Common equity	Long	USA
AIN Albany International Corp.	4.49 mm	50.50 k shares	0.25	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	4.43 mm	87.00 k shares	0.24	Common equity	Long	USA
MASI Masimo Corporation	4.40 mm	33.00 k shares	0.24	Common equity	Long	USA
ENTG Entegris, Inc.	4.35 mm	38.70 k shares	0.24	Common equity	Long	USA
SPHR Sphere Entertainment Co.	4.20 mm	95.00 k shares	0.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	4.16 mm	39.70 k shares	0.23	Common equity	Long	USA
Arca Continental SAB de CV	3.97 mm	424.50 k shares	0.22	Common equity	Long	Mexico
JJSF J&J Snack Foods Corp.	3.96 mm	23.00 k shares	0.22	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	3.93 mm	92.34 k shares	0.22	Common equity	Long	USA
WSO Watsco, Inc.	3.89 mm	7.88 k shares	0.21	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.89 mm	35.50 k shares	0.21	Common equity	Long	USA
Mandarin Oriental International Ltd	3.83 mm	2.25 mm shares	0.21	Common equity	Long	Hong Kong
GDEN Golden Entertainment, Inc.	3.81 mm	120.00 k shares	0.21	Common equity	Long	USA
DSGR Distribution Solutions Group, Inc.	3.81 mm	99.00 k shares	0.21	Common equity	Long	USA
LNN Lindsay Corporation	3.76 mm	30.20 k shares	0.21	Common equity	Long	USA
CPHC Canterbury Park Holding Corporation	3.67 mm	190.00 k shares	0.20	Common equity	Long	USA
DCO Ducommun Incorporated	3.65 mm	55.37 k shares	0.20	Common equity	Long	USA
Nissin Foods Holdings Co Ltd	3.64 mm	130.50 k shares	0.20	Common equity	Long	Japan
NXST Nexstar Media Group, Inc.	3.64 mm	22.00 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	3.62 mm	18.11 k shares	0.20	Common equity	Long	USA
BF-B Brown-Forman Corporation	3.59 mm	74.70 k shares	0.20	Common equity	Long	USA
SBGI Sinclair, Inc.	3.56 mm	233.00 k shares	0.20	Common equity	Long	USA
GNTX Gentex Corporation	3.56 mm	120.00 k shares	0.20	Common equity	Long	USA
Liberty Global Ltd	3.48 mm	165.00 k shares	0.19	Common equity	Long	UK
SPLP Steel Partners Holdings L.P.	3.46 mm	84.50 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.42 mm	21.00 k shares	0.19	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	3.39 mm	270.00 k shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	3.35 mm	50.00 k shares	0.18	Common equity	Long	USA
WWD Woodward, Inc.	3.34 mm	19.50 k shares	0.18	Common equity	Long	USA
RCI Rogers Communications Inc.	3.30 mm	82.00 k shares	0.18	Common equity	Long	Canada
PHM PulteGroup, Inc.	3.23 mm	22.50 k shares	0.18	Common equity	Long	USA
QDEL QuidelOrtho Corporation	3.21 mm	70.50 k shares	0.18	Common equity	Long	USA
KBH KB Home	3.21 mm	37.50 k shares	0.18	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	3.13 mm	132.45 k shares	0.17	Common equity	Long	USA
Straumann Holding AG	3.10 mm	19.00 k shares	0.17	Common equity	Long	Switzerland
BYD Boyd Gaming Corporation	3.10 mm	48.00 k shares	0.17	Common equity	Long	USA
NEU NewMarket Corporation	3.09 mm	5.60 k shares	0.17	Common equity	Long	USA
KAR KAR Auction Services, Inc.	3.04 mm	180.00 k shares	0.17	Common equity	Long	USA
TKR The Timken Company	3.03 mm	36.00 k shares	0.17	Common equity	Long	USA
Morinaga Milk Industry Co Ltd	3.03 mm	124.00 k shares	0.17	Common equity	Long	Japan
VVV Valvoline Inc.	3.01 mm	72.00 k shares	0.17	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.99 mm	51.50 k shares	0.17	Common equity	Long	USA
SON Sonoco Products Company	2.91 mm	53.20 k shares	0.16	Common equity	Long	USA
Kameda Seika Co Ltd	2.90 mm	93.00 k shares	0.16	Common equity	Long	Japan
LBTYK Liberty Global plc	2.85 mm	132.00 k shares	0.16	Common equity	Long	UK
SBH Sally Beauty Holdings, Inc.	2.78 mm	205.00 k shares	0.15	Common equity	Long	USA
NOBH Nobility Homes, Inc.	2.77 mm	73.00 k shares	0.15	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.75 mm	10.00 k shares	0.15	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	2.74 mm	350.00 k shares	0.15	Common equity	Long	USA
Ito En Ltd	2.71 mm	114.00 k shares	0.15	Common equity	Long	Japan
LAND Gladstone Land Corporation	2.69 mm	29.00 k shares	0.15	Common equity	Long	Switzerland
FLL Full House Resorts, Inc.	2.68 mm	533.50 k shares	0.15	Common equity	Long	USA
USM United States Cellular Corporation	2.68 mm	49.00 k shares	0.15	Common equity	Long	USA
NWN Northwest Natural Holding Company	2.65 mm	65.00 k shares	0.15	Common equity	Long	USA
TTC The Toro Company	2.60 mm	30.00 k shares	0.14	Common equity	Long	USA
KMT Kennametal Inc.	2.59 mm	100.00 k shares	0.14	Common equity	Long	USA
Jungheinrich AG	2.49 mm	82.50 k shares	0.14	Preferred equity	Long	Germany
Sohgo Security Services Co Ltd	2.48 mm	345.00 k shares	0.14	Common equity	Long	Japan
CMS-PB Consumers Energy Company	2.47 mm	35.00 k shares	0.14	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	2.47 mm	48.00 k shares	0.14	Common equity	Long	USA
WDFC WD-40 Company	2.45 mm	9.50 k shares	0.14	Common equity	Long	USA
Ashland Inc.	2.44 mm	28.00 k shares	0.13	Common equity	Long	USA
United States Treasury Bill	2.42 mm	2.44 mm principal	0.13	Debt	Long	USA
MCS The Marcus Corporation	2.41 mm	160.00 k shares	0.13	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.36 mm	32.00 k shares	0.13	Common equity	Long	USA
LZB La-Z-Boy Incorporated	2.34 mm	54.50 k shares	0.13	Common equity	Long	USA
LAMR Lamar Advertising Company	2.34 mm	17.50 k shares	0.13	Common equity	Long	USA
American National Group Inc.	2.33 mm	161.50 k shares	0.13	Common equity	Long	USA
FSTR L.B. Foster Company	2.33 mm	114.00 k shares	0.13	Common equity	Long	USA
TRC Tejon Ranch Co.	2.29 mm	130.20 k shares	0.13	Common equity	Long	USA
OFIX Orthofix Medical Inc.	2.25 mm	144.00 k shares	0.12	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.24 mm	6.70 k shares	0.12	Common equity	Long	USA
GHC Graham Holdings Company	2.22 mm	2.70 k shares	0.12	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	2.17 mm	31.00 k shares	0.12	Common equity	Long	USA
MPX Marine Products Corporation	2.09 mm	216.00 k shares	0.12	Common equity	Long	USA
BATRK The Liberty Braves Group	2.09 mm	27.00 k shares	0.12	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	2.09 mm	120.00 k shares	0.12	Common equity	Long	USA
SNV Synovus Financial Corp.	2.09 mm	47.00 k shares	0.12	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.09 mm	66.00 k shares	0.12	Common equity	Long	USA
VLY Valley National Bancorp	2.08 mm	230.00 k shares	0.11	Common equity	Long	USA
THO Thor Industries, Inc.	2.02 mm	18.40 k shares	0.11	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	2.01 mm	31.50 k shares	0.11	Common equity	Long	USA
NVGS Navigator Holdings Ltd.	1.99 mm	124.00 k shares	0.11	Common equity	Long	USA
TSAT Telesat Corporation	1.96 mm	149.20 k shares	0.11	Common equity	Long	Canada
CCO Clear Channel Outdoor Holdings, Inc.	1.92 mm	1.20 mm shares	0.11	Common equity	Long	USA
SXT Sensient Technologies Corporation	1.89 mm	23.50 k shares	0.10	Common equity	Long	USA
VLGEA Village Super Market, Inc.	1.88 mm	59.20 k shares	0.10	Common equity	Long	USA
TWIN Twin Disc, Incorporated	1.87 mm	150.00 k shares	0.10	Common equity	Long	USA
Hongkong & Shanghai Hotels Ltd/The	1.84 mm	2.50 mm shares	0.10	Common equity	Long	Hong Kong
ENR Energizer Holdings, Inc.	1.83 mm	57.50 k shares	0.10	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.80 mm	6.80 k shares	0.10	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	1.73 mm	771.00 k shares	0.10	Common equity	Long	USA
RBA RB Global, Inc.	1.71 mm	21.20 k shares	0.09	Common equity	Long	USA
MANU Manchester United plc	1.70 mm	105.10 k shares	0.09	Common equity	Long	UK
CWGL Crimson Wine Group, Ltd.	1.68 mm	266.50 k shares	0.09	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	1.66 mm	650.00 k shares	0.09	Common equity	Long	Mexico
NEP NextEra Energy Partners, LP	1.66 mm	60.00 k shares	0.09	Common equity	Long	USA
Iwatsuka Confectionery Co Ltd	1.64 mm	92.00 k shares	0.09	Common equity	Long	Japan
ESI Element Solutions Inc	1.60 mm	59.00 k shares	0.09	Common equity	Long	USA
VALU Value Line, Inc.	1.60 mm	34.31 k shares	0.09	Common equity	Long	USA
MNRO Monro, Inc.	1.59 mm	55.00 k shares	0.09	Common equity	Long	USA
BLBD Blue Bird Corporation	1.58 mm	33.00 k shares	0.09	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	1.57 mm	50.00 k shares	0.09	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.57 mm	5.40 k shares	0.09	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.56 mm	18.00 k shares	0.09	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	1.55 mm	110.00 k shares	0.09	Common equity	Long	USA