Holdings of The Gabelli Small Cap Growth Fund
Gabelli Equity Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 97.6 %
- Positions
- 385 in 21 countries
- Bond lines
- 1 from 1 company
- Top ten
- 25.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | McGrath RentCorp | 13,000 | 1.6M $ | 0.08 % |
| 202 | Winnebago Industries Inc | 49,500 | 1.5M $ | 0.08 % |
| 203 | Northwestern Energy Group Inc | 21,500 | 1.5M $ | 0.08 % |
| 204 | Titan Machinery Inc | 71,000 | 1.5M $ | 0.08 % |
| 205 | Full House Resorts Inc | 533,500 | 1.5M $ | 0.08 % |
| 206 | Nuvera Communications Inc | 86,000 | 1.5M $ | 0.08 % |
| 207 | Thomasville Bancshares Inc | 14,500 | 1.5M $ | 0.08 % |
| 208 | Village Super Market Inc | 34,555 | 1.5M $ | 0.08 % |
| 209 | Blue Bird Corp | 18,300 | 1.4M $ | 0.08 % |
| 210 | Gibraltar Industries Inc | 31,500 | 1.4M $ | 0.07 % |
| 211 | Vestas Wind Systems A/S | 50,000 | 1.4M $ | 0.07 % |
| 212 | Atlantic Union Bankshares Corp | 32,915 | 1.4M $ | 0.07 % |
| 213 | Value Line Inc | 34,308 | 1.4M $ | 0.07 % |
| 214 | Thor Industries Inc | 18,400 | 1.4M $ | 0.07 % |
| 215 | Matthews International Corp | 51,000 | 1.4M $ | 0.07 % |
| 216 | Liberty Global Ltd | 122,000 | 1.3M $ | 0.07 % |
| 217 | Quaker Chemical Corp | 8,400 | 1.3M $ | 0.07 % |
| 218 | Tootsie Roll Industries Inc | 33,475 | 1.3M $ | 0.07 % |
| 219 | Telephone and Data Systems Inc | 35,500 | 1.3M $ | 0.07 % |
| 220 | Nordson Corp | 4,300 | 1.3M $ | 0.07 % |
| 221 | WYNN RESORTS LTD | 13,300 | 1.3M $ | 0.07 % |
| 222 | QuidelOrtho Corp | 72,000 | 1.3M $ | 0.07 % |
| 223 | FNB Corp/PA | 66,000 | 1.3M $ | 0.07 % |
| 224 | Hyster-Yale Inc | 35,000 | 1.2M $ | 0.06 % |
| 225 | Capital Properties Inc | 83,500 | 1.2M $ | 0.06 % |
| 226 | Starz Entertainment Corp | 42,000 | 1.2M $ | 0.06 % |
| 227 | Chesapeake Utilities Corp | 9,800 | 1.2M $ | 0.06 % |
| 228 | Shenandoah Telecommunications Co | 78,000 | 1.2M $ | 0.06 % |
| 229 | Keweenaw Land Association Ltd | 22,900 | 1.2M $ | 0.06 % |
| 230 | NEW GERMANY FUND INC (THE) | 99,000 | 1.1M $ | 0.06 % |
| 231 | Daktronics Inc | 57,000 | 1.1M $ | 0.06 % |
| 232 | CRIMSON WINE GROUP LTD | 250,000 | 1.1M $ | 0.06 % |
| 233 | A O Smith Corp | 17,200 | 1.1M $ | 0.06 % |
| 234 | Eagle Bancorp Inc | 37,500 | 1.1M $ | 0.06 % |
| 235 | Post Holdings Inc | 12,000 | 1.1M $ | 0.06 % |
| 236 | DR Horton Inc | 6,500 | 1.1M $ | 0.06 % |
| 237 | Cogeco Inc | 24,000 | 1M $ | 0.05 % |
| 238 | MSA Safety Inc | 6,000 | 1M $ | 0.05 % |
| 239 | Innovative Solutions and Support Inc | 58,000 | 1M $ | 0.05 % |
| 240 | APA Corp | 32,000 | 1M $ | 0.05 % |
| 241 | Cheesecake Factory Inc/The | 13,000 | 1M $ | 0.05 % |
| 242 | Neogen Corp | 115,000 | 1M $ | 0.05 % |
| 243 | Liberty Live Holdings Inc | 9,768 | 1M $ | 0.05 % |
| 244 | RGC Resources Inc | 43,000 | 1M $ | 0.05 % |
| 245 | Maezawa Kyuso Industries Co Ltd | 110,000 | 1M $ | 0.05 % |
| 246 | Outfront Media Inc | 30,700 | 1M $ | 0.05 % |
| 247 | Pentair PLC | 12,500 | 958.3K $ | 0.05 % |
| 248 | Electromed Inc | 22,500 | 951.8K $ | 0.05 % |
| 249 | York Water Co/The | 31,000 | 950.2K $ | 0.05 % |
| 250 | Align Technology Inc | 5,400 | 910.8K $ | 0.05 % |
| 251 | RENESAS ELECTRONICS CORP | 30,000 | 886.9K $ | 0.05 % |
| 252 | Orthofix Medical Inc | 96,800 | 884.8K $ | 0.05 % |
| 253 | National Presto Industries Inc | 7,000 | 874.9K $ | 0.05 % |
| 254 | Toll Brothers Inc | 5,200 | 856.7K $ | 0.04 % |
| 255 | News Corp | 34,000 | 844.2K $ | 0.04 % |
| 256 | Limoneira Co | 64,000 | 840.3K $ | 0.04 % |
| 257 | Inspired Entertainment Inc | 100,000 | 825K $ | 0.04 % |
| 258 | Otter Tail Corp | 9,100 | 818.8K $ | 0.04 % |
| 259 | IMAX Corp | 20,000 | 797.2K $ | 0.04 % |
| 260 | Medallion Financial Corp | 78,000 | 796.4K $ | 0.04 % |
| 261 | Central and Eastern Europe Fund Inc | 38,500 | 791.2K $ | 0.04 % |
| 262 | Vitasoy International Holdings Ltd | 950,000 | 784.9K $ | 0.04 % |
| 263 | Tingyi Cayman Islands Holding Corp | 625,000 | 779.4K $ | 0.04 % |
| 264 | Bruker Corp | 12,500 | 752.3K $ | 0.04 % |
| 265 | Crazy Woman Creek Bancorp Inc | 20,800 | 727.1K $ | 0.04 % |
| 266 | ENERPAC TOOL GROUP CORP | 20,000 | 717.2K $ | 0.04 % |
| 267 | XPLR Infrastructure LP | 60,000 | 708.6K $ | 0.04 % |
| 268 | Southern First Bancshares Inc | 11,500 | 702.7K $ | 0.04 % |
| 269 | Manitowoc Co Inc/The | 50,500 | 701.4K $ | 0.04 % |
| 270 | Napco Security Technologies Inc | 18,400 | 698.8K $ | 0.04 % |
| 271 | Astronics Corp | 8,500 | 690.7K $ | 0.04 % |
| 272 | CONMED Corp | 21,000 | 687.3K $ | 0.04 % |
| 273 | Formosa International Hotels Corp | 120,000 | 672.4K $ | 0.04 % |
| 274 | Energy Recovery Inc | 74,000 | 667.5K $ | 0.03 % |
| 275 | 1-800-Flowers.com Inc | 185,000 | 643.8K $ | 0.03 % |
| 276 | Boston Beer Co Inc/The | 3,500 | 619.6K $ | 0.03 % |
| 277 | Aebi Schmidt Holding AG | 49,000 | 615K $ | 0.03 % |
| 278 | Olin Corp | 30,000 | 594.6K $ | 0.03 % |
| 279 | Consolidated Water Co Ltd | 20,000 | 590K $ | 0.03 % |
| 280 | Ranpak Holdings Corp | 80,000 | 584.8K $ | 0.03 % |
| 281 | Hanover Bancorp Inc | 25,000 | 583K $ | 0.03 % |
| 282 | LEE ENTERPRISES INC | 62,900 | 563.6K $ | 0.03 % |
| 283 | AMC Global Media Inc | 56,000 | 558.9K $ | 0.03 % |
| 284 | Liberty Latin America Ltd | 70,000 | 548.8K $ | 0.03 % |
| 285 | Lands' End Inc | 49,435 | 518.1K $ | 0.03 % |
| 286 | PROG Holdings Inc | 11,000 | 512.7K $ | 0.03 % |
| 287 | Terex Corp | 7,000 | 506.7K $ | 0.03 % |
| 288 | Gray Media Inc | 71,700 | 501.9K $ | 0.03 % |
| 289 | Ameris Bancorp | 5,500 | 496.4K $ | 0.03 % |
| 290 | H2O America | 8,000 | 486.2K $ | 0.03 % |
| 291 | Rock Field Co Ltd | 60,000 | 484.9K $ | 0.03 % |
| 292 | Treatt PLC | 120,000 | 484.7K $ | 0.03 % |
| 293 | Teleflex Inc | 3,500 | 443.7K $ | 0.02 % |
| 294 | Liberty Broadband Corp | 13,000 | 432.6K $ | 0.02 % |
| 295 | Stoneridge Inc | 59,000 | 431.9K $ | 0.02 % |
| 296 | Bull-Dog Sauce Co Ltd | 40,000 | 427.8K $ | 0.02 % |
| 297 | Spire Inc | 5,400 | 421.7K $ | 0.02 % |
| 298 | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | 420.3K $ | 0.02 % |
| 299 | Cogeco Communications Inc | 9,000 | 402.1K $ | 0.02 % |
| 300 | Steven Madden Ltd | 9,500 | 400K $ | 0.02 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | AMC Global Media Inc | 1 | 213.8K $ | 0.01 % |
Sector breakdown
- Industrials 5.3 %
- Technology 4.6 %
- Consumer discretionary 2.8 %
- Financials 2.5 %
- Communication 0.9 %
- Energy 0.6 %
- Consumer staples 0.2 %
- Health care 0.2 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 82.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.1 %
- JPY 1.8 %
- CAD 1.2 %
- EUR 0.8 %
- CHF 0.3 %
- MXN 0.3 %
- HKD 0.2 %
- SEK 0.1 %
- DKK 0.1 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Canada 2.0 %
- Japan 1.8 %
- Netherlands 0.8 %
- Italy 0.8 %
- Mexico 0.4 %
- Switzerland 0.4 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Bermuda 0.1 %
- Hong Kong SAR China 0.1 %
- Marshall Islands 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 314 | 1.7B $ | 92.59 % |
| 2 | Canada | 12 | 37.5M $ | 2.00 % |
| 3 | Japan | 21 | 34.4M $ | 1.83 % |
| 4 | Netherlands | 1 | 15.7M $ | 0.84 % |
| 5 | Italy | 3 | 14.8M $ | 0.79 % |
| 6 | Mexico | 2 | 7.4M $ | 0.39 % |
| 7 | Switzerland | 5 | 6.8M $ | 0.36 % |
| 8 | United Kingdom | 7 | 4.7M $ | 0.25 % |
| 9 | Cayman Islands | 3 | 4.6M $ | 0.25 % |
| 10 | Bermuda | 3 | 2.7M $ | 0.14 % |
| 11 | Hong Kong SAR China | 4 | 2.5M $ | 0.13 % |
| 12 | Marshall Islands | 1 | 2.2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of The Gabelli Small Cap Growth Fund". https://titelia.com/en/funds/S000001062