GABSX holdings — The Gabelli Small Cap Growth Fund
The Gabelli Small Cap Growth Fund (GABSX) held 394 positions with net assets of $1.92B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.0% of the fund, led by AME, GRC, MLI.
GABSX top holdings
- AME AMETEK INC — 3.90% ($75.0M)
- GRC GORMAN RUPP COMPANY (THE) — 3.34% ($64.3M)
- MLI MUELLER INDUSTRIES INC — 3.20% ($61.5M)
- CR CRANE COMPANY — 2.97% ($57.2M)
- GATX GATX CORP — 2.44% ($47.0M)
- KKR KKR & CO. INC — 2.15% ($41.3M)
- RUSHB RUSH ENTERPRISES INC — 1.79% ($34.5M)
- URI UNITED RENTALS INC — 1.77% ($34.0M)
- MOG.A MOOG INC — 1.76% ($33.9M)
- MYE MYERS INDUSTRIES INC — 1.67% ($32.1M)
- GGG GRACO INC — 1.57% ($30.2M)
- TXT TEXTRON INC — 1.55% ($29.8M)
- LEN.B LENNAR CORP — 1.43% ($27.5M)
- RHP RYMAN HOSPITALITY PROPERTIES INC — 1.34% ($25.7M)
- CTS CTS CORP — 1.24% ($23.8M)
- HRI HERC HOLDINGS INC — 1.13% ($21.8M)
- CVCO CAVCO INDUSTRIES INC — 1.12% ($21.5M)
- FSS FEDERAL SIGNAL CORP — 1.04% ($20.0M)
- ASTE ASTEC INDUSTRIES INC — 0.99% ($19.0M)
- STRT STRATTEC SECURITY CORP — 0.96% ($18.4M)
- DAN DANA INC — 0.92% ($17.7M)
- BELFA BEL FUSE INC — 0.90% ($17.4M)
- FLS FLOWSERVE CORP — 0.90% ($17.2M)
- AN AUTONATION INC — 0.87% ($16.7M)
- MOD MODINE MANUFACTURING COMPANY — 0.86% ($16.6M)
What are GABSX's top 10 holdings?
AME (3.9%), GRC (3.3%), MLI (3.2%), CR (3.0%), GATX (2.4%), KKR (2.1%), RUSHB (1.8%), URI (1.8%), MOG.A (1.8%), MYE (1.7%).
How many stocks are in GABSX?
The Gabelli Small Cap Growth Fund reported 394 holdings as of June 30, 2026.
Share classes: GABSX, GACIX, GCASX, GCCSX