Gabelli Small Cap Growth AAA (GABSX)
43.20
+0.60
(+1.41%)
USD |
Aug 12 2022
GABSX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AME | AMETEK Inc | 2.90% | 129.31 | 1.67% |
| GATX | GATX Corp | 2.46% | 102.65 | 1.99% |
| HRI | Herc Holdings Inc | 2.17% | 127.71 | 0.99% |
| KKR | KKR & Co Inc | 2.16% | 57.12 | 0.81% |
| CR | Crane Co | 2.11% | 105.48 | 2.58% |
| MLI | Mueller Industries Inc | 2.00% | 68.42 | 0.04% |
| GGG | Graco Inc | 1.67% | 69.71 | 1.56% |
| IMKTA | Ingles Markets Inc | 1.65% | 95.91 | 0.22% |
| KAMN | Kaman Corp | 1.59% | 34.87 | 3.63% |
| CUTR | Cutera Inc | 1.49% | 50.70 | 3.58% |
| GRC | Gorman-Rupp Co | 1.46% | 27.81 | 0.69% |
| GFF | Griffon Corp | 1.42% | 33.51 | -0.56% |
| LEN.B | Lennar Corp | 1.41% | 69.58 | 0.93% |
| TXT | Textron Inc | 1.38% | 68.08 | 1.55% |
| RHP | Ryman Hospitality Properties Inc | 1.28% | 93.72 | 2.33% |
| CHDN | Churchill Downs Inc | 1.27% | 216.06 | 1.63% |
| JOE | The St. Joe Co | 1.26% | 42.42 | 0.81% |
| CNHI | CNH Industrial NV | 1.23% | 13.13 | 0.46% |
| -- | United States Treasury Bills 0.31604% | 1.15% | -- | -- |
| MYE | Myers Industries Inc | 1.08% | 21.76 | 1.59% |
| DAN | Dana Inc | 1.06% | 17.55 | 3.66% |
| RES | RPC Inc | 1.04% | 7.84 | 1.03% |
| INDT | INDUS Realty Trust Inc | 1.02% | 63.81 | 1.01% |
| CVCO | Cavco Industries Inc | 0.93% | 285.00 | 2.42% |
| FUL | H.B. Fuller Co | 0.89% | 69.18 | 3.19% |
As of March 31, 2022