GAMCO Small Cap Value (S:0P0001BEG4)
32.93
+0.48
(+1.48%)
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 |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | 2.69% | 43.88 | -0.02% |
| Federal Signal Corp. | 2.51% | 108.92 | -0.30% |
| Rush Enterprises, Inc. | 1.97% | 66.79 | 1.60% |
| Mirion Technologies, Inc. | 1.91% | 18.94 | -0.29% |
| Sphere Entertainment Co. | 1.91% | 126.33 | -0.70% |
| GATX Corp. | 1.86% | 172.76 | -0.89% |
| PJT Partners, Inc. | 1.83% | 140.50 | 0.36% |
| Enpro, Inc. | 1.82% | 253.55 | 0.53% |
| Garrett Motion, Inc. | 1.77% | 18.31 | -0.54% |
| Cohen & Steers, Inc. (New York) | 1.66% | 63.38 | 1.15% |
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 | -- |