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 |
|---|---|---|---|---|
| 201 | Atlantic Union Bankshares Corp | 44,200 | 1.6M $ | 0.09 % |
| 202 | Marine Products Corp | 216,000 | 1.6M $ | 0.09 % |
| 203 | La-Z-Boy Inc | 48,800 | 1.6M $ | 0.09 % |
| 204 | Liberty Media Corp-Liberty Formula One | 20,000 | 1.6M $ | 0.09 % |
| 205 | Ashland Inc | 28,000 | 1.6M $ | 0.09 % |
| 206 | Liberty Live Holdings Inc | 16,856 | 1.5M $ | 0.09 % |
| 207 | Take-Two Interactive Software Inc | 7,800 | 1.5M $ | 0.08 % |
| 208 | Scotts Miracle-Gro Co/The | 25,000 | 1.5M $ | 0.08 % |
| 209 | Telephone and Data Systems Inc | 35,500 | 1.5M $ | 0.08 % |
| 210 | Vestas Wind Systems A/S | 50,000 | 1.5M $ | 0.08 % |
| 211 | Thor Industries Inc | 18,400 | 1.5M $ | 0.08 % |
| 212 | McGrath RentCorp | 13,000 | 1.4M $ | 0.08 % |
| 213 | Liberty Global Ltd | 122,000 | 1.4M $ | 0.08 % |
| 214 | Tootsie Roll Industries Inc | 33,475 | 1.4M $ | 0.08 % |
| 215 | Northwestern Energy Group Inc | 21,500 | 1.4M $ | 0.08 % |
| 216 | Ampco-Pittsburgh Corp | 208,000 | 1.4M $ | 0.08 % |
| 217 | APA Corp | 32,000 | 1.4M $ | 0.07 % |
| 218 | Thomasville Bancshares Inc | 14,500 | 1.4M $ | 0.07 % |
| 219 | Wynn Resorts Ltd | 13,300 | 1.4M $ | 0.07 % |
| 220 | GRAIL Inc | 25,600 | 1.3M $ | 0.07 % |
| 221 | Matthews International Corp | 50,000 | 1.3M $ | 0.07 % |
| 222 | Gibraltar Industries Inc | 31,500 | 1.3M $ | 0.07 % |
| 223 | Chesapeake Utilities Corp | 9,800 | 1.2M $ | 0.07 % |
| 224 | Iveco Group NV | 55,000 | 1.2M $ | 0.07 % |
| 225 | Value Line Inc | 34,308 | 1.2M $ | 0.07 % |
| 226 | Full House Resorts Inc | 533,500 | 1.2M $ | 0.07 % |
| 227 | Cogeco Inc | 24,000 | 1.2M $ | 0.07 % |
| 228 | Innovative Solutions and Support Inc | 58,000 | 1.2M $ | 0.07 % |
| 229 | Titan Machinery Inc | 71,000 | 1.2M $ | 0.07 % |
| 230 | Post Holdings Inc | 12,000 | 1.2M $ | 0.07 % |
| 231 | QuidelOrtho Corp | 72,000 | 1.2M $ | 0.07 % |
| 232 | Nuvera Communications Inc | 86,000 | 1.2M $ | 0.06 % |
| 233 | Nordson Corp | 4,300 | 1.1M $ | 0.06 % |
| 234 | Keweenaw Land Association Ltd | 22,900 | 1.1M $ | 0.06 % |
| 235 | Hyster-Yale Inc | 35,000 | 1.1M $ | 0.06 % |
| 236 | A O Smith Corp | 17,200 | 1.1M $ | 0.06 % |
| 237 | Capital Properties Inc | 83,500 | 1.1M $ | 0.06 % |
| 238 | Neogen Corp | 120,000 | 1.1M $ | 0.06 % |
| 239 | Daktronics Inc | 57,000 | 1.1M $ | 0.06 % |
| 240 | FNB Corp/PA | 66,000 | 1.1M $ | 0.06 % |
| 241 | CRIMSON WINE GROUP LTD | 250,000 | 1.1M $ | 0.06 % |
| 242 | Pentair PLC | 12,500 | 1.1M $ | 0.06 % |
| 243 | Blue Bird Corp | 19,000 | 1.1M $ | 0.06 % |
| 244 | Maezawa Kyuso Industries Co Ltd | 110,000 | 1.1M $ | 0.06 % |
| 245 | Rogers Corp | 10,000 | 1.1M $ | 0.06 % |
| 246 | Sealed Air Corp | 25,000 | 1.1M $ | 0.06 % |
| 247 | Quaker Chemical Corp | 8,400 | 1M $ | 0.06 % |
| 248 | Tingyi Cayman Islands Holding Corp | 625,000 | 1M $ | 0.06 % |
| 249 | NEW Germany Fund | 99,000 | 1M $ | 0.06 % |
| 250 | Stryker Corp | 3,000 | 985.8K $ | 0.05 % |
| 251 | MSA Safety Inc | 6,000 | 983.7K $ | 0.05 % |
| 252 | National Presto Industries Inc | 7,000 | 959.4K $ | 0.05 % |
| 253 | RGC Resources Inc | 43,000 | 948.2K $ | 0.05 % |
| 254 | York Water Co/The | 31,000 | 944K $ | 0.05 % |
| 255 | Eagle Bancorp Inc | 37,500 | 932.6K $ | 0.05 % |
| 256 | Align Technology Inc | 5,400 | 925.7K $ | 0.05 % |
| 257 | Liberty Live Holdings Inc | 9,768 | 919.3K $ | 0.05 % |
| 258 | DR Horton Inc | 6,500 | 891.9K $ | 0.05 % |
| 259 | Olin Corp | 30,000 | 891.9K $ | 0.05 % |
| 260 | Gray Media Inc | 71,700 | 889.8K $ | 0.05 % |
| 261 | Limoneira Co | 64,000 | 858.9K $ | 0.05 % |
| 262 | News Corp | 34,000 | 847.6K $ | 0.05 % |
| 263 | Outfront Media Inc | 30,700 | 813.6K $ | 0.04 % |
| 264 | Boston Beer Co Inc/The | 3,500 | 806.4K $ | 0.04 % |
| 265 | Otter Tail Corp | 9,100 | 798.7K $ | 0.04 % |
| 266 | XPLR Infrastructure LP | 75,000 | 796.5K $ | 0.04 % |
| 267 | Hertz Global Holdings Inc | 170,000 | 783.7K $ | 0.04 % |
| 268 | IMAX Corp | 20,000 | 760.2K $ | 0.04 % |
| 269 | Vitasoy International Holdings Ltd | 950,000 | 754.8K $ | 0.04 % |
| 270 | Energy Recovery Inc | 74,000 | 745.2K $ | 0.04 % |
| 271 | CONMED Corp | 21,000 | 742.6K $ | 0.04 % |
| 272 | Napco Security Technologies Inc | 18,400 | 724.8K $ | 0.04 % |
| 273 | 1-800-Flowers.com Inc | 235,000 | 714.4K $ | 0.04 % |
| 274 | Inspired Entertainment Inc | 100,000 | 713K $ | 0.04 % |
| 275 | Cheesecake Factory Inc/The | 13,000 | 711.8K $ | 0.04 % |
| 276 | Toll Brothers Inc | 5,200 | 709.6K $ | 0.04 % |
| 277 | DWS ETF Trust | 38,500 | 704.6K $ | 0.04 % |
| 278 | Formosa International Hotels Corp | 120,000 | 688.8K $ | 0.04 % |
| 279 | Medallion Financial Corp. | 78,000 | 667.7K $ | 0.04 % |
| 280 | Electromed Inc | 28,500 | 667.2K $ | 0.04 % |
| 281 | Consolidated Water Co Ltd | 20,000 | 662.4K $ | 0.04 % |
| 282 | Enerpac Tool Group Corp | 18,000 | 656.5K $ | 0.04 % |
| 283 | Liberty Broadband Corp | 13,000 | 652.9K $ | 0.04 % |
| 284 | Crazy Woman Creek Bancorp Inc | 20,800 | 638.6K $ | 0.04 % |
| 285 | Southern First Bancshares Inc | 11,500 | 626.8K $ | 0.03 % |
| 286 | Liberty Latin America Ltd | 70,000 | 604.8K $ | 0.03 % |
| 287 | Lands' End Inc | 53,500 | 601.3K $ | 0.03 % |
| 288 | Manitowoc Co Inc/The | 50,500 | 588.3K $ | 0.03 % |
| 289 | Astronics Corp | 8,500 | 567.2K $ | 0.03 % |
| 290 | Liberty Broadband Corp | 11,000 | 553.3K $ | 0.03 % |
| 291 | LEE Enterprises Inc | 62,900 | 541.6K $ | 0.03 % |
| 292 | Hanover Bancorp Inc | 25,000 | 539.8K $ | 0.03 % |
| 293 | Rock Field Co Ltd | 60,000 | 530.4K $ | 0.03 % |
| 294 | Cogeco Communications Inc | 10,000 | 507.5K $ | 0.03 % |
| 295 | Spire Inc | 5,400 | 488.9K $ | 0.03 % |
| 296 | Starz Entertainment Corp | 42,000 | 483K $ | 0.03 % |
| 297 | Aebi Schmidt Holding AG | 49,000 | 475.8K $ | 0.03 % |
| 298 | H2O America | 8,000 | 469.4K $ | 0.03 % |
| 299 | Bull-Dog Sauce Co Ltd | 40,000 | 468.8K $ | 0.03 % |
| 300 | Kratos Defense & Security Solutions, Inc. | 6,500 | 458.3K $ | 0.03 % |