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 |
|---|---|---|---|---|
| 301 | Bruker Corp | 12,500 | 451.5K $ | 0.02 % |
| 302 | Albemarle Corp | 2,400 | 430.9K $ | 0.02 % |
| 303 | Ameris Bancorp | 5,500 | 428.9K $ | 0.02 % |
| 304 | Edgewell Personal Care Co | 20,000 | 426.8K $ | 0.02 % |
| 305 | Teleflex Inc | 3,500 | 418.6K $ | 0.02 % |
| 306 | Terex Corp | 7,000 | 413.7K $ | 0.02 % |
| 307 | Renesas Electronics Corp | 30,000 | 406.7K $ | 0.02 % |
| 308 | Chofu Seisakusho Co Ltd | 32,000 | 402.5K $ | 0.02 % |
| 309 | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | 394.9K $ | 0.02 % |
| 310 | Genting Singapore Ltd | 745,000 | 391.1K $ | 0.02 % |
| 311 | Ivanhoe Mines Ltd | 45,000 | 384.6K $ | 0.02 % |
| 312 | Danaher Corp | 2,025 | 383.9K $ | 0.02 % |
| 313 | Shimano Inc | 3,700 | 383K $ | 0.02 % |
| 314 | AMC Networks Inc | 56,000 | 380.2K $ | 0.02 % |
| 315 | LCI Industries | 3,000 | 368.9K $ | 0.02 % |
| 316 | National Beverage Corp | 10,500 | 353.3K $ | 0.02 % |
| 317 | Vina Concha y Toro SA | 370,000 | 353.2K $ | 0.02 % |
| 318 | Alithya Group Inc | 350,000 | 346K $ | 0.02 % |
| 319 | Walt Disney Co/The | 3,500 | 337.3K $ | 0.02 % |
| 320 | GCI Liberty Inc | 9,000 | 334.9K $ | 0.02 % |
| 321 | Huntsman Corp | 25,000 | 332.8K $ | 0.02 % |
| 322 | Steven Madden Ltd | 9,500 | 322.2K $ | 0.02 % |
| 323 | European Equity Fd | 32,229 | 318.7K $ | 0.02 % |
| 324 | PROG Holdings Inc | 11,000 | 315.6K $ | 0.02 % |
| 325 | Treatt PLC | 120,000 | 312.3K $ | 0.02 % |
| 326 | Fox Corp | 5,800 | 308K $ | 0.02 % |
| 327 | Ranpak Holdings Corp | 85,000 | 303.5K $ | 0.02 % |
| 328 | Hawaiian Electric Industries Inc | 20,000 | 296.8K $ | 0.02 % |
| 329 | MEIJI Holdings Co Ltd | 12,000 | 291.8K $ | 0.02 % |
| 330 | Stoneridge Inc | 59,000 | 285K $ | 0.02 % |
| 331 | Krispy Kreme Inc | 81,000 | 274.6K $ | 0.02 % |
| 332 | Commercial Vehicle Group Inc | 77,000 | 262.6K $ | 0.01 % |
| 333 | United-Guardian Inc | 38,000 | 251.9K $ | 0.01 % |
| 334 | Gogo Inc | 61,000 | 245.2K $ | 0.01 % |
| 335 | Premier Foods PLC | 100,000 | 244.6K $ | 0.01 % |
| 336 | Townsquare Media Inc | 45,000 | 244.4K $ | 0.01 % |
| 337 | Stratasys Ltd | 30,000 | 234.3K $ | 0.01 % |
| 338 | Borussia Dortmund GmbH & Co KGaA | 66,000 | 231.5K $ | 0.01 % |
| 339 | T Hasegawa Co Ltd | 13,000 | 231.4K $ | 0.01 % |
| 340 | Chemed Corp | 600 | 226.6K $ | 0.01 % |
| 341 | BellRing Brands Inc | 14,000 | 225.3K $ | 0.01 % |
| 342 | TFS Financial Corp | 16,000 | 224.8K $ | 0.01 % |
| 343 | Bowlin Travel Centers Inc | 53,000 | 208.8K $ | 0.01 % |
| 344 | IAC Inc | 5,000 | 200.2K $ | 0.01 % |
| 345 | OPKO Health, Inc. | 170,000 | 193.8K $ | 0.01 % |
| 346 | Ardagh Metal Packaging SA | 45,000 | 182.3K $ | 0.01 % |
| 347 | Middlesex Water Co | 3,500 | 182.2K $ | 0.01 % |
| 348 | Pets at Home Group Plc | 75,000 | 179.9K $ | 0.01 % |
| 349 | Trans-Lux Corp | 1,605,000 | 176.6K $ | 0.01 % |
| 350 | Salvatore Ferragamo SpA | 21,900 | 174.5K $ | 0.01 % |
| 351 | John Wiley & Sons Inc | 4,500 | 172.8K $ | 0.01 % |
| 352 | IDT Corp | 3,500 | 171.9K $ | 0.01 % |
| 353 | Winmark Corp | 400 | 171K $ | 0.01 % |
| 354 | Embraer SA | 2,500 | 148.4K $ | 0.01 % |
| 355 | MGP Ingredients Inc | 8,000 | 147.1K $ | 0.01 % |
| 356 | Universal Entertainment Corp | 35,000 | 145.6K $ | 0.01 % |
| 357 | Gyrodyne LLC | 19,007 | 141K $ | 0.01 % |
| 358 | Arko Corp | 25,000 | 139K $ | 0.01 % |
| 359 | Irish Continental Group PLC | 18,600 | 136.3K $ | 0.01 % |
| 360 | Farmer Bros Co | 99,000 | 125.7K $ | 0.01 % |
| 361 | S4 Capital PLC | 340,000 | 125.1K $ | 0.01 % |
| 362 | Meritage Homes Corp | 2,000 | 123.7K $ | 0.01 % |
| 363 | Kobayashi Pharmaceutical Co Ltd | 3,300 | 122.5K $ | 0.01 % |
| 364 | Vistance Networks Inc | 6,500 | 118.3K $ | 0.01 % |
| 365 | Ethan Allen Interiors Inc | 5,000 | 111.3K $ | 0.01 % |
| 366 | GCI Liberty Inc | 3,000 | 110.6K $ | 0.01 % |
| 367 | Gray Media Inc | 25,000 | 108.5K $ | 0.01 % |
| 368 | Monarch Cement Co/The | 420 | 107.1K $ | 0.01 % |
| 369 | NeoGenomics Inc | 14,000 | 103.9K $ | 0.01 % |
| 370 | ITV PLC | 100,000 | 99.3K $ | 0.01 % |
| 371 | Takasago International Corp | 12,500 | 93.3K $ | 0.01 % |
| 372 | Innovate Corporation | 15,500 | 88K $ | 0.00 % |
| 373 | Capitol Federal Financial Inc | 12,300 | 87.7K $ | 0.00 % |
| 374 | Capital City Bank Group Inc | 2,000 | 86.9K $ | 0.00 % |
| 375 | JSP Corp | 6,000 | 86K $ | 0.00 % |
| 376 | HomeTrust Bancshares Inc | 2,000 | 85.3K $ | 0.00 % |
| 377 | Seikagaku Corp | 18,000 | 82.7K $ | 0.00 % |
| 378 | TransAct Technologies Inc | 25,000 | 82.3K $ | 0.00 % |
| 379 | Arq, Inc. | 30,000 | 76.8K $ | 0.00 % |
| 380 | Seritage Growth Properties | 25,000 | 70.3K $ | 0.00 % |
| 381 | Hain Celestial Group Inc/The | 100,000 | 69.8K $ | 0.00 % |
| 382 | Xerox Holdings Corp | 50,000 | 64.5K $ | 0.00 % |
| 383 | Reading International Inc | 7,000 | 63K $ | 0.00 % |
| 384 | Legacy Housing Corp | 3,000 | 61.3K $ | 0.00 % |
| 385 | Reading Intl Inc | 50,000 | 56.5K $ | 0.00 % |
| 386 | Evolent Health Inc | 24,000 | 54.7K $ | 0.00 % |
| 387 | Willamette Valley Vineyards Inc | 20,000 | 51.4K $ | 0.00 % |
| 388 | Cadiz Inc | 10,000 | 49.1K $ | 0.00 % |
| 389 | GAM Holding AG | 370,000 | 49K $ | 0.00 % |
| 390 | Penn Entertainment Inc | 3,000 | 45.1K $ | 0.00 % |
| 391 | Neuronetics Inc | 30,000 | 43.5K $ | 0.00 % |
| 392 | Salem Media Group Inc | 100,000 | 41.1K $ | 0.00 % |
| 393 | Harley-Davidson Inc | 2,000 | 40.4K $ | 0.00 % |
| 394 | ACCO Brands Corp | 13,000 | 39K $ | 0.00 % |
| 395 | USCB Financial Holdings Inc | 2,000 | 37.1K $ | 0.00 % |
| 396 | Cooper Cos Inc/The | 400 | 28.6K $ | 0.00 % |
| 397 | Wright Investors' Service Hold | 130,000 | 22.1K $ | 0.00 % |
| 398 | Angi Inc | 2,625 | 18K $ | 0.00 % |
| 399 | Beasley Broadcast Group Inc | 5,000 | 16.7K $ | 0.00 % |
| 400 | Dynasty Fine Wines Group Ltd | 500,000 | 14K $ | 0.00 % |