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 |
|---|---|---|---|---|
| 101 | Entegris Inc | 38,200 | 4.5M $ | 0.25 % |
| 102 | Albany International Corp | 83,000 | 4.3M $ | 0.24 % |
| 103 | Greenbrier Cos Inc/The | 82,200 | 4.3M $ | 0.24 % |
| 104 | Nexstar Media Group Inc | 22,000 | 4M $ | 0.22 % |
| 105 | Northwest Natural Holding Co | 73,000 | 3.9M $ | 0.21 % |
| 106 | Millrose Properties Inc | 135,500 | 3.8M $ | 0.21 % |
| 107 | Masimo Corp | 21,300 | 3.8M $ | 0.21 % |
| 108 | Morinaga Milk Industry Co Ltd | 124,000 | 3.7M $ | 0.21 % |
| 109 | Church & Dwight Co Inc | 39,000 | 3.6M $ | 0.20 % |
| 110 | Timken Co/The | 36,000 | 3.6M $ | 0.20 % |
| 111 | ICU Medical Inc | 28,000 | 3.6M $ | 0.20 % |
| 112 | Kennametal Inc | 99,500 | 3.6M $ | 0.20 % |
| 113 | NewMarket Corp | 5,600 | 3.6M $ | 0.20 % |
| 114 | Golden Entertainment Inc | 134,000 | 3.6M $ | 0.20 % |
| 115 | Lindsay Corp | 30,000 | 3.6M $ | 0.20 % |
| 116 | Yakult Honsha Co Ltd | 205,000 | 3.4M $ | 0.19 % |
| 117 | Sinclair Inc | 265,000 | 3.4M $ | 0.19 % |
| 118 | Sally Beauty Holdings Inc | 245,000 | 3.4M $ | 0.19 % |
| 119 | Clear Channel Outdoor Holdings Inc | 1,409,000 | 3.3M $ | 0.18 % |
| 120 | Flowers Foods Inc | 400,000 | 3.3M $ | 0.18 % |
| 121 | Marcus Corp/The | 185,000 | 3.2M $ | 0.18 % |
| 122 | L B Foster Co | 113,500 | 3.2M $ | 0.17 % |
| 123 | Eastern Co/The | 156,000 | 3.2M $ | 0.17 % |
| 124 | Rogers Communications Inc | 82,000 | 3.2M $ | 0.17 % |
| 125 | Dexcom Inc | 50,000 | 3.1M $ | 0.17 % |
| 126 | Sirius XM Holdings Inc | 133,000 | 3.1M $ | 0.17 % |
| 127 | Hope Bancorp Inc | 270,000 | 3M $ | 0.17 % |
| 128 | CANTERBURY PARK HOLDING CORP | 189,500 | 2.9M $ | 0.16 % |
| 129 | Watsco Inc | 7,800 | 2.9M $ | 0.16 % |
| 130 | Kinross Gold Corp | 95,000 | 2.9M $ | 0.16 % |
| 131 | Sonoco Products Co | 53,200 | 2.9M $ | 0.16 % |
| 132 | Graham Holdings Co | 2,700 | 2.9M $ | 0.16 % |
| 133 | Toro Co/The | 30,500 | 2.8M $ | 0.16 % |
| 134 | EW Scripps Co/The | 760,000 | 2.8M $ | 0.16 % |
| 135 | Acuity Inc | 10,000 | 2.8M $ | 0.15 % |
| 136 | Advance Auto Parts Inc | 52,000 | 2.7M $ | 0.15 % |
| 137 | CMS Energy Corp | 35,000 | 2.7M $ | 0.15 % |
| 138 | Valley National Bancorp | 221,000 | 2.7M $ | 0.15 % |
| 139 | United Natural Foods Inc | 60,000 | 2.7M $ | 0.15 % |
| 140 | ALSOK Co Ltd | 337,000 | 2.7M $ | 0.15 % |
| 141 | Innovex International Inc | 108,000 | 2.6M $ | 0.15 % |
| 142 | Gentex Corp | 120,000 | 2.6M $ | 0.14 % |
| 143 | PulteGroup Inc | 21,600 | 2.5M $ | 0.14 % |
| 144 | Tejon Ranch Co | 134,000 | 2.5M $ | 0.14 % |
| 145 | Manchester United PLC | 150,000 | 2.5M $ | 0.14 % |
| 146 | Sunrise Communications AG | 42,000 | 2.5M $ | 0.14 % |
| 147 | Grupo Televisa S.A.B. | 850,000 | 2.5M $ | 0.14 % |
| 148 | Nissin Foods Holdings Co Ltd | 130,500 | 2.5M $ | 0.14 % |
| 149 | Distribution Solutions Group Inc | 94,000 | 2.5M $ | 0.14 % |
| 150 | MKS Inc | 10,700 | 2.5M $ | 0.14 % |
| 151 | Twin Disc Inc | 160,000 | 2.4M $ | 0.13 % |
| 152 | Kameda Seika Co Ltd | 255,000 | 2.3M $ | 0.13 % |
| 153 | Navigator Holdings Ltd | 120,000 | 2.3M $ | 0.13 % |
| 154 | Southwest Gas Holdings Inc | 26,500 | 2.3M $ | 0.13 % |
| 155 | Liberty Global Ltd. | 190,000 | 2.3M $ | 0.13 % |
| 156 | Liberty Media Corp-Liberty Formula One | 27,000 | 2.3M $ | 0.13 % |
| 157 | Bassett Furniture Industries Inc | 161,500 | 2.3M $ | 0.13 % |
| 158 | Nobility Homes Inc | 75,500 | 2.3M $ | 0.12 % |
| 159 | John B Sanfilippo & Son Inc | 28,500 | 2.3M $ | 0.12 % |
| 160 | Lamar Advertising Co | 17,500 | 2.2M $ | 0.12 % |
| 161 | Array Digital Infrastructure Inc | 47,500 | 2.2M $ | 0.12 % |
| 162 | AAR Corp | 20,000 | 2.2M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 79,500 | 2.2M $ | 0.12 % |
| 164 | Energizer Holdings Inc | 131,000 | 2.2M $ | 0.12 % |
| 165 | Ito En Ltd | 114,000 | 2.1M $ | 0.12 % |
| 166 | Gaming and Leisure Properties Inc | 47,500 | 2.1M $ | 0.12 % |
| 167 | Littelfuse Inc | 6,200 | 2.1M $ | 0.12 % |
| 168 | Monro Inc | 130,000 | 2.1M $ | 0.11 % |
| 169 | Burnham Holdings Inc | 80,000 | 2.1M $ | 0.11 % |
| 170 | Fox Corp | 35,500 | 2.1M $ | 0.11 % |
| 171 | Brown-Forman Corp | 76,000 | 2M $ | 0.11 % |
| 172 | Farmers & Merchants Bank of Lo | 240 | 2M $ | 0.11 % |
| 173 | Wolverine World Wide Inc | 120,000 | 2M $ | 0.11 % |
| 174 | Straumann Holding AG | 19,000 | 1.9M $ | 0.11 % |
| 175 | Element Solutions Inc | 57,000 | 1.9M $ | 0.11 % |
| 176 | Sensient Technologies Corp | 22,500 | 1.9M $ | 0.11 % |
| 177 | Village Super Market Inc | 46,000 | 1.9M $ | 0.11 % |
| 178 | KB Home | 37,500 | 1.9M $ | 0.11 % |
| 179 | WD-40 Co | 9,500 | 1.9M $ | 0.11 % |
| 180 | VEON Ltd | 41,500 | 1.9M $ | 0.11 % |
| 181 | Phinia Inc | 28,000 | 1.9M $ | 0.11 % |
| 182 | Chart Industries Inc | 9,200 | 1.9M $ | 0.10 % |
| 183 | Landis+Gyr Group AG | 30,000 | 1.9M $ | 0.10 % |
| 184 | Boyd Gaming Corp | 23,000 | 1.9M $ | 0.10 % |
| 185 | Bio-Rad Laboratories Inc | 6,700 | 1.9M $ | 0.10 % |
| 186 | Hongkong & Shanghai Hotels Ltd/The | 2,500,000 | 1.9M $ | 0.10 % |
| 187 | Biglari Holdings Inc | 1,070 | 1.9M $ | 0.10 % |
| 188 | Iwatsuka Confectionery Co Ltd | 92,000 | 1.9M $ | 0.10 % |
| 189 | Valvoline Inc | 55,000 | 1.9M $ | 0.10 % |
| 190 | Winnebago Industries Inc | 59,500 | 1.8M $ | 0.10 % |
| 191 | Allient Inc | 31,000 | 1.8M $ | 0.10 % |
| 192 | Garrett Motion Inc | 100,000 | 1.8M $ | 0.10 % |
| 193 | Loomis AB | 40,000 | 1.8M $ | 0.10 % |
| 194 | J & J Snack Foods Corp | 22,500 | 1.8M $ | 0.10 % |
| 195 | Valmont Industries Inc | 4,400 | 1.8M $ | 0.10 % |
| 196 | RB Global Inc | 18,000 | 1.7M $ | 0.10 % |
| 197 | Movado Group Inc | 70,000 | 1.7M $ | 0.09 % |
| 198 | Shenandoah Telecommunications Co | 110,000 | 1.7M $ | 0.09 % |
| 199 | Astronics Corp | 25,000 | 1.7M $ | 0.09 % |
| 200 | Orthofix Medical Inc | 141,000 | 1.6M $ | 0.09 % |