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Gabelli Small Cap Growth Fund Class Aaa (GABSX)

US Funds

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43.78 -0.49 -1.11%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.47M

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GABSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli Small Cap Growth AAA (GABSX) fund. Our Gabelli Small Cap Growth AAA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	99.92	99.92
Convertible	0.01	0.01
Other	0.07	0.07

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.86	15.31
Price to Book	1.91	1.85
Price to Sales	1.01	1.24
Price to Cash Flow	8.44	8.28
Dividend Yield	1.68	1.54
5 Years Earnings Growth	10.19	11.78

Sector Allocation

Name	Net %	Category Average
Industrials	42.52	19.18
Consumer Cyclical	21.35	12.06
Communication Services	6.37	2.39
Financial Services	6.29	17.99
Consumer Defensive	6.18	4.53
Technology	4.95	14.53
Healthcare	3.42	11.96
Real Estate	3.26	6.63
Basic Materials	2.99	4.88
Energy	1.75	4.79
Utilities	0.91	3.10

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KKR & Co	US48251W1045	4.56	142.55	-2.75%
Ametek	US0311001004	4.06	182.36	-1.35%
Mueller Industries	US6247561029	3.55	83.34	-2.38%
Crane	US2244081046	3.24	193.49	-1.16%
GATX	US3614481030	3.08	149.23	-2.27%
Lennar B	US5260573028	2.14	111.44	+3.97%
Graco	US3841091040	2.10	82.58	-1.67%
Rush B	US7818463082	1.66	52.36	-3.59%
Gorman-Rupp	US3830821043	1.57	40.85	-0.75%
Textron	US8832031012	1.48	77.23	-0.69%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	929.57M	7.12	11.39	8.11
Gabelli Small Cap Growth I	875.21M	0.71	14.25	8.72
Gabelli Utilities A	870.56M	9.24	4.86	5.95
Gabelli Asset AAA	581.58M	7.01	11.12	7.85
GAMCO Growth AAA	504.28M	10.80	26.40	15.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Gabelli Small Cap.	43.78	-0.49	-1.11%
UBI SICAV Globa.	6.165	+0.010	+0.08%
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BNP PARIBAS ARBIT.	1.23	0.00	0.00%
Global X Cybersec.	62.10	-2.86	-4.40%
PPVA	3,350.00	0.00	0.00%
6553	43.12	0.00	0.00%
MUKAM MUFJ World .	16,234.000	+156.000	+0.97%