GAMCO SMID Cap Value (S:0P0000XOGT)
75.99
+1.29
(+1.73%)
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 |
|---|---|---|---|
| National Fuel Gas Co. | 2.66% | 94.58 | 0.15% |
| GATX Corp. | 2.59% | 172.06 | -1.29% |
| Telephone & Data Systems, Inc. | 2.11% | 45.30 | 0.91% |
| Madison Square Garden Sports Corp. | 1.98% | 322.11 | -0.74% |
| Monro, Inc. | 1.96% | 15.70 | -1.63% |
| Mueller Industries, Inc. | 1.94% | 112.17 | 1.31% |
| Flowserve Corp. | 1.92% | 75.73 | 0.65% |
| Graham Corp. | 1.89% | 81.62 | 0.46% |
| Telesat Corp. | 1.76% | 57.98 | 4.49% |
| Energizer Holdings, Inc. | 1.74% | 16.73 | 1.89% |
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 | -- |