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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | 2.69% | 43.89 | 3.51% |
| Federal Signal Corp. | 2.51% | 109.25 | -0.39% |
| Rush Enterprises, Inc. | 1.97% | 65.74 | -0.42% |
| Mirion Technologies, Inc. | 1.91% | 19.00 | 1.82% |
| Sphere Entertainment Co. | 1.91% | 127.22 | 6.18% |
| GATX Corp. | 1.86% | 174.30 | 1.54% |
| PJT Partners, Inc. | 1.83% | 139.99 | -0.57% |
| Enpro, Inc. | 1.82% | 252.21 | -0.78% |
| Garrett Motion, Inc. | 1.77% | 18.41 | -1.02% |
| Cohen & Steers, Inc. (New York) | 1.66% | 62.66 | 0.85% |
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 | -- |