Gabelli Small Cap Growth Fund AAA (GABSX)
51.82
-0.28
(-0.54%)
USD |
Aug 24 2026
GABSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.78% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.43% |
Market Capitalization
As of March 31, 2026
| Large | 5.83% |
| Mid | 14.02% |
| Small | 80.15% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
93.70% |
| Canada | 2.31% |
| United States | 91.39% |
|
Latin America
|
0.74% |
| Brazil | 0.01% |
| Chile | 0.02% |
| Mexico | 0.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
1.96% |
| Belgium | 0.00% |
| Denmark | 0.08% |
| France | 0.00% |
| Germany | 0.20% |
| Ireland | 0.32% |
| Italy | 0.77% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Sweden | 0.10% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.11% |
| United Arab Emirates | 0.11% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.15% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Kazakhstan | 0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.99% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
14.68% |
| Financials |
|
4.96% |
| Real Estate |
|
3.24% |
| Sensitive |
|
57.55% |
| Communication Services |
|
8.51% |
| Energy |
|
1.68% |
| Industrials |
|
42.93% |
| Information Technology |
|
4.43% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
3.04% |
| Utilities |
|
1.01% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
3.20% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |