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 |
|---|---|---|---|---|
| 401 | TRINITY PLACE HOLDINGS INC | 300,000 | 8.3K $ | 0.00 % |
| 402 | SAMICK MUSICAL INSTRUMENTS MFG CO | 10,425 | 8.1K $ | 0.00 % |
| 403 | Corus Entertainment Inc | 165,000 | 3.6K $ | 0.00 % |
| 404 | Waterloo Investment Holdings L | 10,000 | 3.5K $ | 0.00 % |
| 405 | China Tontine Wines Group Ltd | 82,000 | 3.2K $ | 0.00 % |
| 406 | Teladoc Health Inc | 500 | 2.7K $ | 0.00 % |
| 407 | XEROX HOLDINGS CORP | 20,000 | 1.8K $ | 0.00 % |
| 408 | Armstrong Flooring Inc | 200,000 | 20 $ | |
| 409 | Puradyn Filter Technologies In | 45,000 | 0.1 $ |