Gabelli Small Cap SMA Wrap (S:0P0001HU5Y)
14.65
+0.49
(+3.46%)
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 March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Russell 2000 ETF | 15.60% | 246.59 | -0.33% |
| DigitalBridge Group, Inc. | 4.73% | 15.37 | 0.00% |
| Dana, Inc. | 3.77% | 31.38 | -1.60% |
| Madison Square Garden Sports Corp. | 3.52% | 312.18 | -0.04% |
| Option Care Health, Inc. | 3.41% | 29.29 | -0.34% |
| ATN International, Inc. | 3.31% | 24.57 | -0.32% |
| Ambarella, Inc. | 3.16% | 52.29 | -0.25% |
| Globus Medical, Inc. | 3.12% | 84.77 | 0.31% |
| TXNM Energy, Inc. | 3.07% | 58.85 | 0.26% |
| Dycom Industries, Inc. | 3.01% | 347.23 | -2.80% |
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 | -- |