The Gabelli Small Cap Growth Fund (GCCSX) is an MF managed by GAMCO / Gabelli. Its largest position is AMETEK INC/ (AME), representing 4.38% of fund assets.
The Gabelli Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCCSX
- Type:
- MF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMETEK INC/
|
4.38% | $79,506,124.00 | 370,900 |
|
-
MUELLER INDUSTRIES INC
|
3.45% | $62,602,000.00 | 565,000 |
|
-
KKR & Co. Inc.
|
3.14% | $56,980,000.00 | 616,000 |
|
-
Crane Co
|
2.95% | $53,608,500.00 | 313,500 |
|
-
GATX CORP
|
2.72% | $49,429,230.00 | 289,500 |
|
-
GORMAN RUPP CO
|
2.46% | $44,733,600.00 | 720,000 |
|
-
GRACO INC
|
1.87% | $33,860,000.00 | 400,000 |
|
-
RUSH ENTERPRISES INC \TX\
|
1.67% | $30,341,025.00 | 471,500 |
|
-
TEXTRON INC
|
1.59% | $28,938,580.00 | 330,500 |
|
-
LENNAR CORP /NEW/
|
1.47% | $26,598,744.00 | 316,200 |
|
-
MOOG INC-CLASS A
|
1.41% | $25,518,208.00 | 87,200 |
|
-
DANA Inc
|
1.33% | $24,228,000.00 | 720,000 |
|
-
UNITED RENTALS, INC.
|
1.26% | $22,803,928.00 | 31,300 |
|
-
Ryman Hospitality Properties, Inc.
|
1.19% | $21,591,180.00 | 234,000 |
|
-
MODINE MANUFACTURING CO
|
1.14% | $20,739,147.00 | 95,700 |
|
-
MYERS INDUSTRIES INC
|
1.13% | $20,449,290.00 | 965,500 |
|
-
STRATTEC SECURITY CORP
|
1.06% | $19,154,130.00 | 244,500 |
|
-
ASTEC INDUSTRIES INC
|
1.02% | $18,467,120.00 | 343,000 |
|
-
CAVCO INDUSTRIES, INC.
|
1.01% | $18,257,733.00 | 37,700 |
|
-
CTS CORP
|
1.00% | $18,172,680.00 | 380,500 |
|
-
AUTONATION, INC.
|
1.00% | $18,159,180.00 | 93,000 |
|
-
GLOBUS MEDICAL INC
|
0.99% | $18,007,440.00 | 209,000 |
|
-
INGLES MARKETS INC
|
0.97% | $17,546,528.00 | 195,200 |
|
-
FLOWSERVE CORP
|
0.94% | $17,091,075.00 | 232,500 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.93% | $16,869,840.00 | 156,000 |
|
-
ST JOE Co
|
0.86% | $15,700,000.00 | 250,000 |
|
-
NATHANS FAMOUS, INC.
|
0.86% | $15,633,296.00 | 155,200 |
|
-
CNH Industrial N.V.
|
0.85% | $15,400,000.00 | 1,400,000 |
|
-
BADGER METER INC
|
0.84% | $15,311,175.00 | 100,500 |
|
-
HERC HOLDINGS INC
|
0.83% | $15,131,600.00 | 152,000 |
|
-
FULLER H B CO
|
0.78% | $14,186,400.00 | 230,000 |
|
-
FRANKLIN ELECTRIC CO INC
|
0.76% | $13,825,500.00 | 150,000 |
|
-
mF International Ltd
|
0.71% | $12,810,006.47 | 594,000 |
|
-
GRIFFON CORP
|
0.69% | $12,537,300.00 | 172,500 |
|
-
REPUBLIC SERVICES, INC.
|
0.69% | $12,484,140.00 | 57,000 |
|
-
Madison Square Garden Sports Corp.
|
0.67% | $12,213,200.00 | 38,000 |
|
-
RPC INC
|
0.66% | $11,894,400.00 | 1,680,000 |
|
-
Churchill Downs Inc
|
0.64% | $11,588,070.00 | 129,000 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.62% | $11,321,310.00 | 39,000 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
0.62% | $11,264,812.00 | 44,200 |
|
-
Sphere Entertainment Co.
|
0.61% | $11,153,000.00 | 95,000 |
|
-
TENNANT CO
|
0.61% | $11,022,400.00 | 166,000 |
|
-
KIKKOMAN CORP
|
0.60% | $10,850,319.78 | 1,200,000 |
|
-
BEL FUSE INC /NJ
|
0.60% | $10,812,000.00 | 60,000 |
|
-
Atlanta Braves Holdings, Inc.
|
0.57% | $10,333,400.00 | 242,000 |
|
-
TYLER TECHNOLOGIES INC
|
0.56% | $10,168,686.00 | 29,700 |
|
-
Enpro Inc.
|
0.54% | $9,825,480.00 | 39,200 |
|
-
COPART INC
|
0.54% | $9,760,800.00 | 294,000 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
0.54% | $9,718,800.00 | 65,000 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.50% | $9,091,420.00 | 36,500 |
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