GAMCO Small Cap Value (S:0P0001BEG4)
32.65
+0.13
(+0.41%)
USD |
Sep 30 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 January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | 2.86% | 40.12 | -0.37% |
| Federal Signal Corp. | 2.78% | 116.49 | 0.52% |
| Moog, Inc. | 2.45% | 272.44 | 3.60% |
| Resideo Technologies, Inc. | 2.28% | 37.10 | 0.65% |
| Mirion Technologies, Inc. | 2.00% | 25.96 | 7.03% |
| Rush Enterprises, Inc. | 1.97% | 58.69 | 1.22% |
| PJT Partners, Inc. | 1.97% | 179.68 | -0.72% |
| Enpro, Inc. | 1.95% | 233.38 | 1.58% |
| GATX Corp. | 1.93% | 175.80 | -1.15% |
| Mueller Water Products, Inc. | 1.57% | 25.23 | 0.92% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |