Holdings of The Gabelli Small Cap Growth Fund
Gabelli Equity Series Funds Inc ·409 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 26.5 % of the equity sleeve
Sector breakdown
- Technology 6.7 %
- Industrials 4.5 %
- Financials 4.0 %
- Consumer discretionary 1.6 %
- Energy 0.7 %
- Communication 0.7 %
- Health care 0.4 %
- Consumer staples 0.2 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 80.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.8 %
- JPY 1.9 %
- CAD 1.3 %
- EUR 0.8 %
- CHF 0.4 %
- MXN 0.3 %
- HKD 0.2 %
- SEK 0.1 %
- DKK 0.1 %
- GBP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.3 %
- CA 2.1 %
- JP 1.9 %
- NL 0.9 %
- IT 0.8 %
- MX 0.4 %
- CH 0.4 %
- BM 0.2 %
- KY 0.2 %
- GB 0.2 %
- HK 0.1 %
- MH 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 337 | 1.6B $ | 92.33 % |
| 2 | CA | 12 | 36.2M $ | 2.06 % |
| 3 | JP | 21 | 33.8M $ | 1.92 % |
| 4 | NL | 1 | 15.4M $ | 0.88 % |
| 5 | IT | 4 | 13.9M $ | 0.79 % |
| 6 | MX | 2 | 7.3M $ | 0.42 % |
| 7 | CH | 5 | 6.9M $ | 0.39 % |
| 8 | BM | 3 | 4M $ | 0.23 % |
| 9 | KY | 3 | 4M $ | 0.22 % |
| 10 | GB | 6 | 3.3M $ | 0.19 % |
| 11 | HK | 4 | 2.6M $ | 0.15 % |
| 12 | MH | 1 | 2.3M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMETEK Inc | 370,900 | 79.5M $ | 4.38 % |
| 2 | Mueller Industries Inc | 565,000 | 62.6M $ | 3.45 % |
| 3 | KKR & Co Inc | 616,000 | 57M $ | 3.14 % |
| 4 | Crane Co | 313,500 | 53.6M $ | 2.95 % |
| 5 | GATX Corp | 289,500 | 49.4M $ | 2.72 % |
| 6 | Gorman-Rupp Co/The | 720,000 | 44.7M $ | 2.46 % |
| 7 | Graco Inc | 400,000 | 33.9M $ | 1.87 % |
| 8 | Rush Enterprises Inc | 471,500 | 30.3M $ | 1.67 % |
| 9 | Textron Inc | 330,500 | 28.9M $ | 1.59 % |
| 10 | Lennar Corp | 316,200 | 26.6M $ | 1.47 % |
| 11 | Moog Inc | 87,200 | 25.5M $ | 1.41 % |
| 12 | Dana Inc | 720,000 | 24.2M $ | 1.33 % |
| 13 | United Rentals Inc | 31,300 | 22.8M $ | 1.26 % |
| 14 | Ryman Hospitality Properties Inc | 234,000 | 21.6M $ | 1.19 % |
| 15 | Modine Manufacturing Co | 95,700 | 20.7M $ | 1.14 % |
| 16 | Myers Industries Inc | 965,500 | 20.4M $ | 1.13 % |
| 17 | Strattec Security Corp | 244,500 | 19.2M $ | 1.06 % |
| 18 | Astec Industries Inc | 343,000 | 18.5M $ | 1.02 % |
| 19 | Cavco Industries Inc | 37,700 | 18.3M $ | 1.01 % |
| 20 | CTS Corp | 380,500 | 18.2M $ | 1.00 % |
| 21 | AutoNation Inc | 93,000 | 18.2M $ | 1.00 % |
| 22 | Globus Medical Inc | 209,000 | 18M $ | 0.99 % |
| 23 | Ingles Markets Inc | 195,200 | 17.5M $ | 0.97 % |
| 24 | Flowserve Corp | 232,500 | 17.1M $ | 0.94 % |
| 25 | Federal Signal Corp | 156,000 | 16.9M $ | 0.93 % |
| 26 | St Joe Co/The | 250,000 | 15.7M $ | 0.86 % |
| 27 | Nathan's Famous Inc | 155,200 | 15.6M $ | 0.86 % |
| 28 | CNH Industrial NV | 1,400,000 | 15.4M $ | 0.85 % |
| 29 | Badger Meter Inc | 100,500 | 15.3M $ | 0.84 % |
| 30 | Herc Holdings Inc | 152,000 | 15.1M $ | 0.83 % |
| 31 | HB Fuller Co | 230,000 | 14.2M $ | 0.78 % |
| 32 | Franklin Electric Co Inc | 150,000 | 13.8M $ | 0.76 % |
| 33 | Maple Leaf Foods Inc | 594,000 | 12.8M $ | 0.71 % |
| 34 | Griffon Corp | 172,500 | 12.5M $ | 0.69 % |
| 35 | Republic Services Inc | 57,000 | 12.5M $ | 0.69 % |
| 36 | Madison Square Garden Sports Corp | 38,000 | 12.2M $ | 0.67 % |
| 37 | RPC Inc | 1,680,000 | 11.9M $ | 0.66 % |
| 38 | Churchill Downs Inc | 129,000 | 11.6M $ | 0.64 % |
| 39 | Watts Water Technologies Inc | 39,000 | 11.3M $ | 0.62 % |
| 40 | Standex International Corp | 44,200 | 11.3M $ | 0.62 % |
| 41 | Sphere Entertainment Co | 95,000 | 11.2M $ | 0.61 % |
| 42 | Tennant Co | 166,000 | 11M $ | 0.61 % |
| 43 | Kikkoman Corp | 1,200,000 | 10.9M $ | 0.60 % |
| 44 | Bel Fuse Inc | 60,000 | 10.8M $ | 0.60 % |
| 45 | Atlanta Braves Holdings Inc | 242,000 | 10.3M $ | 0.57 % |
| 46 | Tyler Technologies Inc | 29,700 | 10.2M $ | 0.56 % |
| 47 | Enpro Inc | 39,200 | 9.8M $ | 0.54 % |
| 48 | Copart Inc | 294,000 | 9.8M $ | 0.54 % |
| 49 | Penske Automotive Group Inc | 65,000 | 9.7M $ | 0.54 % |
| 50 | Lincoln Electric Holdings Inc | 36,500 | 9.1M $ | 0.50 % |
| 51 | Crown Holdings Inc | 89,500 | 9M $ | 0.49 % |
| 52 | Oil-Dri Corp of America | 137,200 | 8.9M $ | 0.49 % |
| 53 | Atlanta Braves Holdings Inc | 182,232 | 8.6M $ | 0.47 % |
| 54 | TKO Group Holdings Inc | 42,400 | 8.5M $ | 0.47 % |
| 55 | Donaldson Co Inc | 99,500 | 8.4M $ | 0.47 % |
| 56 | Greif Inc | 93,500 | 8.2M $ | 0.45 % |
| 57 | Park-Ohio Holdings Corp | 326,701 | 7.9M $ | 0.43 % |
| 58 | Brembo NV | 832,000 | 7.8M $ | 0.43 % |
| 59 | Rollins Inc | 145,000 | 7.7M $ | 0.43 % |
| 60 | BorgWarner Inc | 142,000 | 7.7M $ | 0.42 % |
| 61 | Arcosa Inc | 71,000 | 7.5M $ | 0.42 % |
| 62 | Morguard Corp | 89,200 | 7.4M $ | 0.41 % |
| 63 | Diamondback Energy Inc | 35,100 | 6.9M $ | 0.38 % |
| 64 | Greif Inc | 103,500 | 6.9M $ | 0.38 % |
| 65 | NVR Inc | 1,050 | 6.9M $ | 0.38 % |
| 66 | Trinity Industries Inc | 215,000 | 6.9M $ | 0.38 % |
| 67 | Core Molding Technologies Inc | 306,000 | 6.9M $ | 0.38 % |
| 68 | Middleby Corp/The | 50,000 | 6.6M $ | 0.37 % |
| 69 | Ducommun Inc | 53,900 | 6.6M $ | 0.36 % |
| 70 | Standard Motor Products Inc | 188,000 | 6.5M $ | 0.36 % |
| 71 | EchoStar Corp | 55,000 | 6.4M $ | 0.35 % |
| 72 | Huntington Bancshares Inc/OH | 410,000 | 6.4M $ | 0.35 % |
| 73 | Mueller Water Products Inc | 228,200 | 6.3M $ | 0.35 % |
| 74 | Energy Transfer LP | 325,000 | 6.3M $ | 0.35 % |
| 75 | AZZ Inc | 50,000 | 6.3M $ | 0.34 % |
| 76 | Rockwell Automation Inc | 17,200 | 6.2M $ | 0.34 % |
| 77 | Woodward Inc | 17,200 | 6.2M $ | 0.34 % |
| 78 | O'Reilly Automotive Inc | 64,500 | 6M $ | 0.33 % |
| 79 | IDEX Corp | 30,500 | 5.8M $ | 0.32 % |
| 80 | Tredegar Corp | 715,000 | 5.7M $ | 0.31 % |
| 81 | Lionsgate Studios Corp | 580,000 | 5.6M $ | 0.31 % |
| 82 | Hawkins Inc | 35,400 | 5.4M $ | 0.30 % |
| 83 | Champion Homes Inc | 73,000 | 5.4M $ | 0.30 % |
| 84 | Moog, Inc. | 18,212 | 5.4M $ | 0.30 % |
| 85 | J M Smucker Co/The | 55,000 | 5.3M $ | 0.29 % |
| 86 | Live Nation Entertainment Inc | 34,500 | 5.3M $ | 0.29 % |
| 87 | OPENLANE Inc | 179,000 | 5.2M $ | 0.29 % |
| 88 | Crane NXT Co | 127,500 | 5.2M $ | 0.29 % |
| 89 | Henry Schein Inc | 70,000 | 5.2M $ | 0.28 % |
| 90 | Madison Square Garden Entertainment Corp | 86,500 | 5.1M $ | 0.28 % |
| 91 | Brunswick Corp/DE | 70,000 | 5.1M $ | 0.28 % |
| 92 | TELESAT CORP | 140,000 | 5.1M $ | 0.28 % |
| 93 | Arca Continental SAB de CV | 423,000 | 4.9M $ | 0.27 % |
| 94 | STERIS PLC | 22,000 | 4.9M $ | 0.27 % |
| 95 | Roper Technologies Inc | 13,400 | 4.7M $ | 0.26 % |
| 96 | Tractor Supply Co | 103,500 | 4.7M $ | 0.26 % |
| 97 | Interpump Group SpA | 125,000 | 4.7M $ | 0.26 % |
| 98 | Marathon Petroleum Corp | 19,000 | 4.6M $ | 0.26 % |
| 99 | Minerals Technologies Inc | 65,000 | 4.6M $ | 0.25 % |
| 100 | Flushing Financial Corp | 295,000 | 4.5M $ | 0.25 % |