Gabelli Asset Mgt Sm-Cap Val (S:0P00003F7L)
556.27
+4.94
(+0.90%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Flowserve Corp. | 3.81% | 75.93 | 0.92% |
| GATX Corp. | 3.36% | 172.76 | -0.89% |
| AZZ, Inc. | 3.19% | 127.47 | 0.86% |
| Telephone & Data Systems, Inc. | 3.05% | 45.38 | 1.09% |
| National Fuel Gas Co. | 3.01% | 94.41 | -0.03% |
| Telesat Corp. | 2.88% | 59.77 | 7.71% |
| Crane Co. | 2.74% | 172.80 | 2.86% |
| Twin Disc, Inc. | 2.69% | 15.66 | 1.49% |
| Madison Square Garden Sports Corp. | 2.63% | 324.02 | -0.15% |
| Ducommun, Inc. | 2.26% | 130.27 | 2.54% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |