The Gabelli Small Cap Growth Fund
The Gabelli Small Cap Growth Fund reported 381 holdings worth US$1.92B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
The Gabelli Small Cap Growth Fund reported 381 holdings worth US$1.92B as of Jun 30, 2026. Largest: Ametek, Inc., Gorman-rupp Company (the) and Mueller Industries, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 381
- Value as reported
- US$1.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ametek, Inc. | 310K | US$75M | 3.9% |
| Gorman-rupp Company (the) | 701K | US$64.3M | 3.3% |
| Mueller Industries, Inc. | 500K | US$61.5M | 3.2% |
| Crane Company | 257K | US$57.2M | 3.0% |
| Gatx Corporation | 265K | US$47M | 2.4% |
| Moog Inc. | 98,355 | US$41.7M | 2.2% |
| Kkr & Co. Inc. | 450K | US$41.3M | 2.1% |
| Rush Enterprises, Inc. | 473K | US$34.5M | 1.8% |
| United Rentals, Inc. | 30,000 | US$34M | 1.8% |
| Myers Industries, Inc. | 910K | US$32.1M | 1.7% |
| Graco Inc. | 400K | US$30.2M | 1.6% |
| Textron Inc. | 325K | US$29.8M | 1.6% |
| Lennar Corporation | 302K | US$27.5M | 1.4% |
| Ryman Hospitality Properties, Inc. (reit) | 200K | US$25.7M | 1.3% |
| Cts Corporation | 365K | US$23.8M | 1.2% |
| Atlanta Braves Holdings, Inc. - Series A | 438K | US$22.7M | 1.2% |
| Herc Holdings Inc. | 152K | US$21.8M | 1.1% |
| Cavco Industries, Inc. | 35,000 | US$21.5M | 1.1% |
| Federal Signal Corporation | 156K | US$20M | 1.0% |
| Astec Industries, Inc. | 310K | US$19M | 0.99% |
| Strattec Security Corporation | 226K | US$18.4M | 0.96% |
| Dana Incorporated | 650K | US$17.7M | 0.92% |
| Bel Fuse Inc. | 43,907 | US$17.4M | 0.90% |
| Flowserve Corporation | 233K | US$17.2M | 0.90% |
| Autonation, Inc. | 90,000 | US$16.7M | 0.87% |
| Modine Manufacturing Company | 62,000 | US$16.6M | 0.86% |
| Greif Inc. | 221K | US$16.5M | 0.86% |
| Franklin Electric Co., Inc. | 150K | US$16.1M | 0.84% |
| Ingles Markets, Incorporated | 180K | US$15.9M | 0.83% |
| Cnh Industrial N.v. | 1.4M | US$15.7M | 0.82% |
| Sphere Entertainment Co. | 90,000 | US$15.6M | 0.81% |
| Standex International Corporation | 43,500 | US$15.6M | 0.81% |
| Madison Square Garden Sports Corp. | 38,000 | US$15.3M | 0.79% |
| Watts Water Technologies, Inc. | 39,000 | US$15.3M | 0.79% |
| Griffon Corporation | 155K | US$15.1M | 0.79% |
| Nathan's Famous, Inc. | 148K | US$15.1M | 0.78% |
| Globus Medical, Inc. | 190K | US$15M | 0.78% |
| Badger Meter, Inc. | 101K | US$14.9M | 0.78% |
| St. Joe Company (the) | 235K | US$14.7M | 0.77% |
| Tennant Company | 166K | US$14.5M | 0.76% |
| Oil-dri Corporation Of America | 137K | US$14M | 0.73% |
| Enpro Inc. | 37,100 | US$14M | 0.73% |
| H. B. Fuller Company | 230K | US$13.4M | 0.70% |
| Maple Leaf Foods Inc. | 594K | US$12.8M | 0.66% |
| Park-ohio Holdings Corp. | 327K | US$12.6M | 0.65% |
| Kikkoman Corporation | 1.2M | US$12.3M | 0.64% |
| Republic Services, Inc. | 56,000 | US$11.9M | 0.62% |
| Penske Automotive Group, Inc. | 65,000 | US$11.6M | 0.60% |
| Churchill Downs, Incorporated | 120K | US$10.8M | 0.56% |
| Arcosa, Inc. | 71,000 | US$10.3M | 0.54% |
| Crown Holdings, Inc. | 89,500 | US$10M | 0.52% |
| Rpc, Inc. | 1.68M | US$9.79M | 0.51% |
| Brembo N.v. | 832K | US$9.73M | 0.51% |
| Lincoln Electric Holdings, Inc. | 36,500 | US$9.69M | 0.50% |
| Borgwarner Inc. | 142K | US$9.43M | 0.49% |
| Ducommun Incorporated | 50,000 | US$9.26M | 0.48% |
| Donaldson Company, Inc. | 99,500 | US$8.93M | 0.46% |
| Lionsgate Studios Corp | 573K | US$8.77M | 0.46% |
| Tyler Technologies, Inc. | 29,700 | US$8.69M | 0.45% |
| The Middleby Corporation | 50,000 | US$8.6M | 0.45% |
| Tko Group Holdings, Inc. | 42,400 | US$8.54M | 0.44% |
| Copart, Inc. | 294K | US$8.29M | 0.43% |
| Morguard Corporation | 89,200 | US$7.83M | 0.41% |
| Azz Inc. | 50,000 | US$7.75M | 0.40% |
| Trinity Industries, Inc. | 215K | US$7.43M | 0.39% |
| Rockwell Automation, Inc. | 15,000 | US$7.43M | 0.39% |
| Openlane, Inc. | 179K | US$7.38M | 0.38% |
| Woodward, Inc. | 17,200 | US$7.32M | 0.38% |
| Core Molding Technologies Inc | 306K | US$7.22M | 0.38% |
| Nvr, Inc. | 1,050 | US$7.15M | 0.37% |
| Telesat Corporation | 140K | US$7.09M | 0.37% |
| Standard Motor Products, Inc. | 180K | US$7.01M | 0.36% |
| Madison Square Garden Entertainment Corp. | 86,500 | US$7M | 0.36% |
| Idex Corporation | 30,500 | US$6.92M | 0.36% |
| Entegris, Inc. | 38,200 | US$6.87M | 0.36% |
| Crane Nxt, Co. | 128K | US$6.52M | 0.34% |
| Champion Homes, Inc. | 73,000 | US$6.43M | 0.33% |
| Huntington Bancshares Incorporated | 360K | US$6.38M | 0.33% |
| Albany International Corporation | 85,000 | US$6.33M | 0.33% |
| Live Nation Entertainment, Inc. | 34,500 | US$6.32M | 0.33% |
| Energy Transfer Lp | 325K | US$6.21M | 0.32% |
| The J.m. Smucker Company | 55,000 | US$6.19M | 0.32% |
| Diamondback Energy, Inc. | 35,100 | US$6.17M | 0.32% |
| Rollins, Inc. | 145K | US$6.05M | 0.31% |
| O'reilly Automotive, Inc. | 64,500 | US$5.94M | 0.31% |
| Brunswick Corporation | 70,000 | US$5.9M | 0.31% |
| Mueller Water Products | 228K | US$5.89M | 0.31% |
| Henry Schein, Inc. | 70,000 | US$5.85M | 0.30% |
| Tredegar Corporation | 710K | US$5.65M | 0.29% |
| Echostar Corporation | 55,000 | US$5.58M | 0.29% |
| Timken Company (the) | 36,000 | US$5.23M | 0.27% |
| Arca Continental Sab De Cv | 423K | US$5.06M | 0.26% |
| Hawkins, Inc. | 35,400 | US$5.03M | 0.26% |
| L.b. Foster Company | 111K | US$5.01M | 0.26% |
| Marathon Petroleum Corporation | 19,000 | US$4.86M | 0.25% |
| Interpump Group S.p.a. | 125K | US$4.83M | 0.25% |
| Steris Plc (ireland) | 22,000 | US$4.63M | 0.24% |
| Roper Technologies, Inc. | 13,400 | US$4.53M | 0.24% |
| Newmarket Corp | 5,600 | US$4.43M | 0.23% |
| Liberty Media Corporation - Series A Liberty Formula One | 45,402 | US$4.32M | 0.22% |
Every holding of The Gabelli Small Cap Growth Fund
Source
View original at SEC
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