Gabelli Small Cap SMA Wrap (S:0P0001HU5Y)
13.94
-0.63
(-4.31%)
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 14, 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 |
|---|---|---|---|
| Ambarella, Inc. | 4.56% | 64.77 | -1.33% |
| DigitalBridge Group, Inc. | 3.94% | 15.35 | 0.00% |
| Dana, Inc. | 3.69% | 27.07 | -1.17% |
| Atlanta Braves Holdings, Inc. | 3.39% | 40.28 | 0.41% |
| Magnite, Inc. | 3.29% | 15.30 | -4.91% |
| Rogers Corp. | 3.26% | 99.74 | 2.46% |
| Madison Square Garden Sports Corp. | 3.14% | 282.69 | 2.05% |
| Option Care Health, Inc. | 3.08% | 35.51 | 2.19% |
| Dycom Industries, Inc. | 3.06% | 353.57 | -0.93% |
| XPLR Infrastructure LP | 2.92% | 10.12 | -2.83% |
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 | -- |