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THE GABELLI SMALL CAP GROWTH FUND | GCASXMutual Fund | |
| GABELLI EQUITY SERIES FUNDS INC | |
| Last update 2024-08-29 | 400 Stocks (4 new) |
| Value $1.67 Bil | Turnover 1 % |
| Portfolio Report | |
THE GABELLI SMALL CAP GROWTH F... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 665,000 | 69984.600 | -0.30% | 4.190 | -0.01% | 0.070 | +31.21% | +68.81% | 123346.536 | Asset Management | |
AME | AMETEK Inc | 386,500 | 64433.420 | -0.13% | 3.860 | -0.01% | 0.170 | +17.86% | +10.92% | 42102.624 | Industrial Products | |
MLI | Mueller Industries Inc | 935,000 | 53238.900 | -2.52% | 3.190 | -0.07% | 0.830 | +29.73% | +81.59% | 9636.775 | Industrial Products | |
CR | Crane Co | 355,000 | 51467.900 | 0% | 3.080 | 0% | 0.620 | +20.57% | +43.67% | 9671.648 | Industrial Products | |
LEN.B | Lennar Corp | 345,000 | 48103.350 | -0.69% | 2.880 | -0.02% | 0.130 | +5.85% | +26.60% | 47764.829 | Homebuilding & Construction | |
GATX | GATX Corp | 343,200 | 45425.950 | -0.38% | 2.720 | -0.01% | 0.960 | +8.20% | +20.23% | 5068.972 | Business Services | |
GGG | Graco Inc | 416,000 | 32980.480 | -0.72% | 1.980 | -0.02% | 0.250 | +7.84% | -1.32% | 14284.674 | Industrial Products | |
TXT | Textron Inc | 334,000 | 28677.240 | -0.06% | 1.720 | 0% | 0.180 | -1.79% | +3.70% | 15460.535 | Aerospace & Defense | |
HRI | Herc Holdings Inc | 214,000 | 28524.060 | -1.15% | 1.710 | -0.02% | 0.750 | +60.65% | +46.48% | 6108.408 | Business Services | |
MOD | Modine Manufacturing Co | 279,900 | 28043.180 | -2.81% | 1.680 | -0.04% | 0.530 | +15.36% | +88.99% | 5923.923 | Vehicles & Parts |
THE GABELLI SMALL CAP GROWTH FUND's Historical Top Holdings Breakdowns
THE GABELLI SMALL CAP GROWTH FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KAMN | Kaman Corp | 2024-06-30 | Sold Out | -1.64% | 45.81 ($45.86) 45.99 | $45.99 | 0.28% | Sold Out | 0 | -650,000 | |
| MDC | M.D.C. Holdings Inc | 2024-06-30 | Sold Out | -0.16% | 62.87 ($62.93) 62.98 | $62.98 | 0.08% | Sold Out | 0 | -47,000 | |
SCX | The L S Starrett Co | 2024-06-30 | Sold Out | -0.12% | 15.83 ($16.05) 16.19 | $16.18 | 0.81% | Sold Out | 0 | -136,573 | |
GFF | Griffon Corp | 2024-06-30 | Reduce | -0.08% | 62.72 ($67.67) 74.48 | $64.72 | -4.36% | Reduce -8.62% | 201,500 | -19,000 | |
TOL | Toll Brothers Inc | 2024-06-30 | Reduce | -0.07% | 112.21 ($121.04) 134.92 | $153.58 | 26.88% | Reduce -43.48% | 13,000 | -10,000 | |
MLI | Mueller Industries Inc | 2024-06-30 | Reduce | -0.07% | 51.71 ($56.03) 59.5 | $84.73 | 51.22% | Reduce -2.52% | 935,000 | -24,200 | |
DHI | D.R. Horton Inc | 2024-06-30 | Reduce | -0.06% | 139.4 ($146.91) 161.88 | $173.27 | 17.94% | Reduce -23.08% | 20,000 | -6,000 | |
BATRK | Atlanta Braves Holdings Inc | 2024-06-30 | Add | +0.05% | 37.15 ($38.87) 40.62 | $40.76 | 4.86% | Add 10% | 242,000 | 22,000 | |
TG | Tredegar Corp | 2024-06-30 | Add | +0.04% | 4.38 ($5.83) 6.58 | $8.47 | 45.28% | Add 33.93% | 600,000 | 152,000 | |
MOD | Modine Manufacturing Co | 2024-06-30 | Reduce | -0.04% | 83.69 ($96.01) 109.42 | $112.83 | 17.52% | Reduce -2.81% | 279,900 | -8,100 |
THE GABELLI SMALL CAP GROWTH FUND Total Holding History ($B)
THE GABELLI SMALL CAP GROWTH FUND's Asset Allocation
THE GABELLI SMALL CAP GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THE GABELLI SMALL CAP GROWTH FUND's Hypothetical Growth since 2024-06-30
THE GABELLI SMALL CAP GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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THE GABELLI SMALL CAP GROWTH FUND's Holdings Heat Map
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THE GABELLI SMALL CAP GROWTH FUND's Holdings Bubble Chart
THE GABELLI SMALL CAP GROWTH FUND News
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