Gabelli Small Cap Growth Fund Class I (GACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.98
+0.51 (1.17%)
Jun 4, 2025, 8:09 AM EDT

GACIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1KKRKKR & Co. Inc.4.56%638,000
2AMEAMETEK, Inc.4.05%381,000
3MLIMueller Industries, Inc.3.55%754,400
4CRCrane Company3.24%342,200
5GATXGATX Corporation3.08%321,000
6LENBLennar Corp2.14%317,700
7GGGGraco Inc.2.10%406,500
8RUSHBRush Enterprises, Inc.1.66%476,000
9GRCThe Gorman-Rupp Company1.57%725,000
10TXTTextron Inc.1.48%331,500
11HRIHerc Holdings Inc.1.38%167,000
12CVCOCavco Industries, Inc.1.37%42,600
13RHPRyman Hospitality Properties, Inc.1.32%234,000
14URIUnited Rentals, Inc.1.23%31,800
15BMIBadger Meter, Inc.1.21%102,700
16TYLTyler Technologies, Inc.1.09%30,250
17MODModine Manufacturing Company1.07%225,500
18CNHCNH Industrial N.V.1.06%1,400,000
19ANAutoNation, Inc.1.03%103,000
20CPRTCopart, Inc.1.03%294,000
21CTSCTS Corporation1.00%391,200
22GMEDGlobus Medical, Inc.0.96%212,500
23MOGAMoog Inc0.94%87,500
24NATHNathan's Famous, Inc.0.93%156,000
25CHDNChurchill Downs Incorporated0.89%130,200
26DANDana Incorporated0.89%1,082,000
27FELEFranklin Electric Co., Inc.0.87%150,300
28JOEThe St. Joe Company0.87%300,000
29RSGRepublic Services, Inc.0.86%57,700
30FULH.B. Fuller Company0.80%230,400
31IMKTAIngles Markets, Incorporated0.80%198,300
32TNCTennant Company0.80%161,500
33GFFGriffon Corporation0.78%175,800
34ROLRollins, Inc.0.76%228,700
35FSSFederal Signal Corporation0.76%167,200
36ASTEAstec Industries, Inc.0.74%350,000
372801Kikkoman Corp0.71%1,200,000
38FLSFlowserve Corporation0.71%236,000
39MYEMyers Industries, Inc.0.71%965,000
40MFImF International Limited0.65%600,000
41STRTStrattec Security Corporation0.61%251,700
42BATRKAtlanta Braves Holdings, Inc.0.60%242,000
43PAGPenske Automotive Group, Inc.0.58%65,500
44RESRPC, Inc.0.57%1,680,000
45WTSWatts Water Technologies, Inc.0.52%41,200
46IVGIveco Group NV0.50%500,000
47CCKCrown Holdings, Inc.0.50%90,800
48ROPRoper Technologies, Inc.0.49%13,400
49NPOEnpro Inc.0.49%48,800
50NVRNVR, Inc.0.47%1,050
51FLOFlowers Foods, Inc.0.47%400,000
52MIDDThe Middleby Corporation0.47%50,000
53SXIStandex International Corporation0.47%46,800
54MRCMRC Global Inc.0.46%89,500
55MWAMueller Water Products, Inc.0.46%294,000
56BATRAAtlanta Braves Holdings, Inc.0.45%166,321
57MSGSMadison Square Garden Sports Corp.0.44%36,500
58BREBrembo NV0.44%832,000
59LECOLincoln Electric Holdings, Inc.0.44%37,400
60SKYChampion Homes, Inc.0.44%74,500
61PKOHPark-Ohio Holdings Corp.0.43%322,300
62DCIDonaldson Company, Inc.0.41%100,000
63TKOTKO Group Holdings, Inc.0.41%43,800
64CXTCrane NXT, Co.0.41%129,700
65SJMThe J. M. Smucker Company0.41%56,000
66ODCOil-Dri Corporation of America0.39%139,000
67ORLYO'Reilly Automotive, Inc.0.38%4,300
68HBANHuntington Bancshares Incorporated0.38%410,000
69TSCOTractor Supply Company0.38%111,500
70TRNTrinity Industries, Inc.0.37%215,500
71ETEnergy Transfer LP0.37%325,000
72GEFGreif, Inc.0.35%103,500
73ACAArcosa, Inc.0.35%73,500
74FANGDiamondback Energy, Inc.0.35%35,100
75IEXIDEX Corporation0.35%31,000
76GEFBGreif Inc0.34%93,500
77MASIMasimo Corporation0.34%33,000
78TGTredegar Corporation0.33%692,000
79ROKRockwell Automation, Inc.0.31%19,400
80STESTERIS plc0.31%22,000
81BELFABel Fuse Inc.0.30%67,200
82HSICHenry Schein, Inc.0.30%70,000
83CMTCore Molding Technologies, Inc.0.29%310,500
84SMPStandard Motor Products, Inc.0.29%187,000
85LYVLive Nation Entertainment, Inc.0.28%35,000
86AZZAZZ Inc.0.28%54,500
87IPInternational Paper Company0.27%125,000
88AC*Arca Continental SAB de CV0.27%423,000
89CHDChurch & Dwight Co., Inc.0.27%39,000
90BWABorgWarner Inc.0.26%147,500
91GBXThe Greenbrier Companies, Inc.0.26%82,500
92FFICFlushing Financial Corporation0.26%330,000
93MTXMinerals Technologies Inc.0.26%65,000
94WSOBWatsco Inc0.25%7,875
95EMLThe Eastern Company0.24%156,000
96NXSTNexstar Media Group, Inc.0.24%22,000
97MANDMandarin Oriental International Ltd0.24%2,250,000
982267Yakult Honsha Co Ltd0.24%205,000
99ICUIICU Medical, Inc.0.24%27,700
100SBGISinclair, Inc.0.24%240,000
101LNNLindsay Corporation0.23%30,000
102HWKNHawkins, Inc.0.23%35,400
103BCBrunswick Corporation0.22%67,000
104AINAlbany International Corp.0.22%50,500
105KAROPENLANE, Inc.0.21%180,000
106WWDWoodward, Inc.0.21%19,000
107SPLPSteel Partners Holdings LP0.21%84,500
108CPHCCanterbury Park Holding Corporation0.21%189,500
109DXCMDexCom, Inc.0.21%50,000
110USMUnited States Cellular Corporation0.21%49,000
111ENTGEntegris, Inc.0.21%38,700
112LGFALions Gate Entertainment Corp0.20%370,000
113DCODucommun Incorporated0.20%56,000
114NEUNewMarket Corporation0.20%5,600
115GDENGolden Entertainment, Inc.0.20%120,000
116NWNNorthwest Natural Holding Company0.19%73,000
117SPHRSphere Entertainment Co.0.19%95,000
118MOGBMoog Inc0.19%18,212
119MPCMarathon Petroleum Corporation0.19%20,700
120JJSFJ&J Snack Foods Corp.0.19%22,800
121SIRISirius XM Holdings Inc.0.19%133,000
122MSGEMadison Square Garden Entertainment Corp.0.18%88,000
123JUN3Jungheinrich AG0.18%82,500
124HOPEHope Bancorp, Inc.0.17%270,000
125GNTXGentex Corporation0.17%120,000
126BYDBoyd Gaming Corporation0.17%41,500
127MCSThe Marcus Corporation0.16%160,000
128TSATTelesat Corporation0.16%141,500
129DSGRDistribution Solutions Group, Inc.0.16%95,000
1302897Nissin Foods Holdings Co Ltd0.16%130,500
131AYIAcuity Inc.0.16%10,000
132CMSCMS Energy Corporation0.16%35,000
133GHCGraham Holdings Company0.16%2,700
134TKRThe Timken Company0.16%36,000
1352331Sohgo Security Services Co Ltd0.16%345,000
1362264Morinaga Milk Industry Co Ltd0.16%124,000
137SONSonoco Products Company0.16%53,200
138BFABrown-Forman Corp0.15%74,000
139QDELQuidelOrtho Corporation0.15%70,500
140BSETBassett Furniture Industries, Incorporated0.15%161,500
141GLPIGaming and Leisure Properties, Inc.0.15%48,000
142FWONKFormula One Group0.15%27,000
1432593Ito En Ltd0.15%114,000
1442220Kameda Seika Co Ltd0.15%92,000
145NOBHNobility Homes Inc0.15%74,908
146WDFCWD-40 Company0.14%9,500
147SSPThe E.W. Scripps Company0.14%771,000
148STMNStraumann Holding AG0.14%19,000
149OFIXOrthofix Medical Inc.0.14%139,000
150PHMPulteGroup, Inc.0.14%22,000
151SBHSally Beauty Holdings, Inc.0.14%250,000
152FSTRL.B. Foster Company0.14%114,000
153FLLFull House Resorts, Inc.0.14%533,500
154SNVSynovus Financial Corp.0.14%47,000
155RCIRogers Communications Inc.0.14%82,000
156TTCThe Toro Company0.13%30,000
157KBHKB Home0.13%37,500
158KMTKennametal Inc.0.13%100,000
159TRCTejon Ranch Co.0.13%134,000
160FOXAFox Corporation0.13%36,200
161VLYValley National Bancorp0.13%230,000
162INVXInnovex International, Inc.0.13%113,500
163SWXSouthwest Gas Holdings, Inc.0.12%27,800
164LAMRLamar Advertising Company0.12%17,500
165VVVValvoline Inc.0.12%56,500
166LZBLa-Z-Boy Incorporated0.12%49,500
167UNFIUnited Natural Foods, Inc.0.12%70,000
168RBARB Global, Inc.0.12%19,000
169LBTYALiberty Global Ltd.0.12%165,000
170VLGEAVillage Super Market, Inc.0.12%49,200
171VEONVEON Ltd.0.12%42,856
172ROCKGibraltar Industries, Inc.0.11%31,500
17345HK&S HOTELS - Hongkong & Shanghai Hotels Ltd/The0.11%2,500,000
174MPXMarine Products Corporation0.11%216,000
175WGOWinnebago Industries, Inc.0.11%51,500
176LANDGladstone Land Corporation0.11%30,000
1772221Iwatsuka Confectionery Co Ltd0.11%92,000
178ENREnergizer Holdings, Inc.0.11%57,500
179SXTSensient Technologies Corporation0.10%22,500
180WWWWolverine World Wide, Inc.0.10%120,000
181ASHAshland Inc.0.10%28,000
182NVGSNavigator Holdings Ltd.0.10%124,000
183BIOBio-Rad Laboratories, Inc.0.10%6,700
184IPGThe Interpublic Group of Companies, Inc.0.10%60,000
185FWONAFormula One Group0.10%20,000
186LOOMISLoomis AB0.10%40,000
187TTWOTake-Two Interactive Software, Inc.0.10%7,800
188CWGLCrimson Wine Group Ltd0.09%266,500
189MANUManchester United plc0.09%116,000
190MGRCMcGrath RentCorp0.09%13,600
191SATSEchoStar Corporation0.09%59,000
192LBTYKLiberty Global Ltd.0.09%122,000
193BURCABurnham Holdings, Inc.0.09%79,000
194CCOClear Channel Outdoor Holdings, Inc.0.09%1,260,000
195SASRSandy Spring Bancorp, Inc.0.09%50,000
196POSTPost Holdings, Inc.0.09%12,000
197THOTHOR Industries, Inc.0.09%18,400
198TDSTelephone and Data Systems, Inc.0.09%36,000
199SHENShenandoah Telecommunications Company0.09%110,000
200GTLSChart Industries, Inc.0.08%9,200
201VALUValue Line, Inc.0.08%34,308
202VMIValmont Industries, Inc.0.08%4,600
203HYHyster-Yale, Inc.0.08%31,500
204ESIElement Solutions Inc0.08%57,000
205LFUSLittelfuse, Inc.0.08%6,500
206CNMDCONMED Corporation0.08%21,000
207CPKChesapeake Utilities Corporation0.08%9,800
208NWENorthWestern Energy Group, Inc.0.08%21,500
209PHINPHINIA Inc.0.08%29,000
210345VITASOY INT'L - Vitasoy International Holdings Ltd0.08%950,000
211TVGrupo Televisa, S.A.B.0.08%700,000
212BHABiglari Holdings Inc0.07%1,100
213FMBLFarmers & Merchants Bank of Long Beach/Long Beach CA0.07%210
214TITNTitan Machinery Inc.0.07%70,500
215KGCKinross Gold Corporation0.07%95,000
216ERIIEnergy Recovery, Inc.0.07%74,000
217MOVMovado Group, Inc.0.07%70,000
218FLWS1-800-FLOWERS.COM, Inc.0.07%194,000
219TWINTwin Disc, Incorporated0.07%150,000
220LLYVALiberty Live Group0.07%16,856
221AOSA. O. Smith Corporation0.07%17,200
222AIRAAR Corp.0.07%20,000
223SYKStryker Corporation0.07%3,000
224WBDWarner Bros. Discovery, Inc.0.07%104,000
225WYNNWynn Resorts, Limited0.07%13,300
226LBRDALiberty Broadband Corporation0.07%13,000
227PNRPentair plc0.07%12,500
228THVBThomasville Bancshares Inc0.07%14,500
229TRTootsie Roll Industries, Inc.0.07%34,479
230YORWThe York Water Company0.07%31,000
231JBSSJohn B. Sanfilippo & Son, Inc.0.07%15,000
232GFThe New Germany Fund, Inc.0.07%108,000
233CGOCalamos Global Total Return Fund0.07%24,000
234322Tingyi Cayman Islands Holding Corp0.06%625,000
235KWRQuaker Chemical Corporation0.06%8,400
236BLBDBlue Bird Corporation0.06%31,500
237LMNRLimoneira Company0.06%56,000
238SMGThe Scotts Miracle-Gro Company0.06%17,800
239NUVRNuvera Communications Inc0.06%86,000
2406485Maezawa Kyuso Industries Co Ltd0.06%110,000
241LBRDKLiberty Broadband Corporation0.06%11,000
242BRBRBellRing Brands, Inc.0.06%12,500
243EGBNEagle Bancorp, Inc.0.06%44,200
244NWSANews Corporation0.06%34,000
245WOWWideOpenWest, Inc.0.06%185,000
246NDSNNordson Corporation0.06%4,500
247MNROMonro, Inc.0.06%62,500
248RGCORGC Resources, Inc.0.06%43,000
249DHID.R. Horton, Inc.0.05%7,000
250FNBF.N.B. Corporation0.05%66,000
251MKSIMKS Inc.0.05%11,000
252MSAMSA Safety Incorporated0.05%6,000
253MATWMatthews International Corporation0.05%38,000
254GTXGarrett Motion Inc.0.05%100,000
255SAMThe Boston Beer Company, Inc.0.05%3,500
256KEWLKeweenaw Land Association Ltd0.05%22,900
257DENNDenny's Corporation0.05%220,000
258OTTROtter Tail Corporation0.05%10,000
259CPTPCapital Properties Inc0.05%84,000
260INSEInspired Entertainment, Inc.0.05%92,000
2612707Formosa International Hotels Corp0.05%120,000
262CAKEThe Cheesecake Factory Incorporated0.05%15,000
263DAKTDaktronics, Inc.0.04%58,000
264AAPAdvance Auto Parts, Inc.0.04%18,000
265MFINMedallion Financial Corp.0.04%80,000
266VWSVestas Wind Systems A/S0.04%50,000
267ALNTAllient Inc.0.04%31,000
268ELMDElectromed, Inc.0.04%28,500
269GRALGRAIL, Inc.0.04%26,500
270APAAPA Corporation0.04%32,000
271AGUILCPOOllamani SAB0.04%300,000
272LLYVKLiberty Live Group0.04%9,768
2732910Rock Field Co Ltd0.04%60,000
274TNLXTrans-Lux Corp0.04%1,600,000
275CRZYCrazy Woman Creek Bancorp Inc0.04%20,800
276SRDXSurmodics, Inc.0.04%20,300
277NPKNational Presto Industries, Inc.0.04%7,000
278ATROBAstronics Corporation0.04%25,000
279SEESealed Air Corporation0.04%20,000
280HEESH&E Equipment Services, Inc.0.04%6,000
281GTNAGray Media Inc0.03%71,700
282CEEThe Central and Eastern Europe Fund, Inc.0.03%38,500
283XIFRXPLR Infrastructure, LP0.03%58,000
284EVHEvolent Health, Inc.0.03%58,000
285TOLToll Brothers, Inc.0.03%5,200
286HNVRHanover Bancorp, Inc.0.03%25,000
287LELands' End, Inc.0.03%53,500
288IMAXIMAX Corporation0.03%20,000
289GOGOGogo Inc.0.03%61,000
290LGFBLions Gate Entertainment Corp0.03%66,000
291BRKRBruker Corporation0.03%12,500
292NEOGNeogen Corporation0.03%60,000
293LEELee Enterprises, Incorporated0.03%50,000
2947309Shimano Inc0.03%3,700
295ROGRogers Corporation0.03%7,500
296HTZHertz Global Holdings, Inc.0.03%127,500
297OUTOUTFRONT Media Inc.0.03%30,867
298CWCOConsolidated Water Co. Ltd.0.03%20,000
299CCACogeco Communications Inc0.03%10,000
300TFXTeleflex Incorporated0.03%3,500
301ZIMVZimVie Inc.0.03%44,000
302CONCHAVina Concha y Toro SA0.03%370,000
303SRSpire Inc.0.03%6,000
304NSSCNapco Security Technologies, Inc.0.03%20,000
305SHYFThe Shyft Group, Inc.0.03%56,000
3062804Bull-Dog Sauce Co Ltd0.03%40,000
307SJWSJW Group0.03%8,000
308OLNOlin Corporation0.03%18,000
309APAmpco-Pittsburgh Corporation0.03%200,000
310MTWThe Manitowoc Company, Inc.0.03%50,500
311PACKRanpak Holdings Corp.0.03%80,000
312ALYAFAlithya Group Inc.0.03%370,000
313GENSGenting Singapore Ltd0.03%750,000
314CAASChina Automotive Systems, Inc.0.03%94,022
315DHRDanaher Corporation0.03%2,025
316SPRSpirit AeroSystems Holdings, Inc.0.03%12,000
317ABCBAmeris Bancorp0.02%7,000
3186723Renesas Electronics Corp0.02%30,000
319HUNHuntsman Corporation0.02%25,000
3205946Chofu Seisakusho Co Ltd0.02%32,000
321IVNIvanhoe Mines Ltd0.02%45,000
322SFSTSouthern First Bancshares, Inc.0.02%11,500
323AMCXAMC Networks Inc.0.02%54,500
324CHEChemed Corporation0.02%600
325LILALiberty Latin America Ltd.0.02%57,718
326ISSCInnovative Solutions and Support, Inc.0.02%58,000
327DNUTKrispy Kreme, Inc.0.02%72,000
328DISThe Walt Disney Company0.02%3,500
329UGUnited-Guardian, Inc.0.02%38,000
330TETTreatt PLC0.02%75,000
331TSQTownsquare Media, Inc.0.02%40,000
332FIZZNational Beverage Corp.0.02%7,500
333KLGWK Kellogg Co0.02%15,000
334SSYSStratasys Ltd.0.02%30,000
335EEAThe European Equity Fund, Inc.0.02%32,229
336PRGPROG Holdings, Inc.0.02%11,000
337HAINThe Hain Celestial Group, Inc.0.02%69,500
338ITVITV PLC0.02%280,000
339OPKOPKO Health, Inc.0.02%170,000
340LIONLionsgate Studios Corp.0.02%37,000
341TGNATEGNA Inc.0.02%15,000
342SRIStoneridge, Inc.0.02%59,000
343TEXTerex Corporation0.02%7,000
344FOXFox Corporation0.02%5,000
345LCIILCI Industries0.02%3,000
3462269MEIJI Holdings Co Ltd0.02%12,000
347SHOOSteven Madden, Ltd.0.02%9,500
3486425Universal Entertainment Corp0.02%35,000
3494958T Hasegawa Co Ltd0.02%13,000
350PFDFlaherty & Crumrine Preferred Income Fund Inc.0.01%100,000
351MGPIMGP Ingredients, Inc.0.01%8,000
352ALBAlbemarle Corporation0.01%3,200
353IACIAC Inc.0.01%5,000
354ATROAstronics Corporation0.01%9,500
355MSEXMiddlesex Water Company0.01%3,500
356EPACEnerpac Tool Group Corp.0.01%5,000
357PETSPetMed Express, Inc.0.01%80,000
358ALGNAlign Technology, Inc.0.01%1,400
359FARMFarmer Bros. Co.0.01%100,000
360HEHawaiian Electric Industries, Inc.0.01%20,000
361XRXXerox Holdings Corporation0.01%45,000
362KTOSKratos Defense & Security Solutions, Inc.0.01%7,000
363WLYBJohn Wiley & Sons, Inc.0.01%4,500
364TFSLTFS Financial Corporation0.01%16,000
365BWTLBowlin Travel Centers Inc0.01%53,000
366IDTIDT Corporation0.01%3,500
367AMCX.4.25 02.15.29 *AMC Networks Inc0.01%200,000
368002450Samick Musical Instruments Co Ltd0.01%210,000
369WINAWinmark Corporation0.01%500
370SFORS4 Capital PLC0.01%350,000
371SFERSalvatore Ferragamo SpA0.01%22,500
372GYROGyrodyne, LLC0.01%18,007
373WBSWebster Financial Corporation0.01%2,800
374MTHMeritage Homes Corporation0.01%2,000
375ETDEthan Allen Interiors Inc.0.01%5,000
376AMBPArdagh Metal Packaging S.A.0.01%45,000
377VATEINNOVATE Corp.0.01%15,500
378WVVIWillamette Valley Vineyards, Inc.0.01%20,000
379BGFVBig 5 Sporting Goods Corporation0.01%120,000
380ERJEmbraer S.A.0.01%2,500
381STIMNeuronetics, Inc.0.01%30,000
3824548Seikagaku Corp0.01%22,000
383GTNGray Media, Inc.0.01%25,000
384IR5BIrish Continental Group PLC0.01%18,600
3854914Takasago International Corp0.01%2,500
386SRGSeritage Growth Properties0.01%31,000
387ARQArq, Inc.0.01%24,000
3884967Kobayashi Pharmaceutical Co Ltd0.01%2,500
389MCEMMonarch Cement Co/The0.01%427
390TACTTransAct Technologies Incorporated0.01%25,000
391CVGICommercial Vehicle Group, Inc.0.01%72,500
3927942JSP Corp0.01%6,000
393LEGHLegacy Housing Corporation0.00%3,000
394ARDArdagh Group SA0.00%25,000
395CCBGCapital City Bank Group, Inc.0.00%2,000
396ARKOArko Corp.0.00%18,000
397CFFNCapitol Federal Financial, Inc.0.00%12,300
398HTBHomeTrust Bancshares, Inc.0.00%2,000
399ACCOACCO Brands Corporation0.00%13,000
400SALMSalem Media Group Inc0.00%100,000
401HOGHarley-Davidson, Inc.0.00%2,000
402RDIBReading International, Inc.0.00%7,000
403PENNPENN Entertainment, Inc.0.00%3,000
404RDIReading International, Inc.0.00%30,000
405BBGIBeasley Broadcast Group, Inc.0.00%7,000
406NEONeoGenomics, Inc.0.00%4,000
407GAMGeneral American Investors Company, Inc.0.00%370,000
408USCBUSCB Financial Holdings, Inc.0.00%2,000
409COOThe Cooper Companies, Inc.0.00%400
410CDZICadiz Inc.0.00%10,000
411SMTSFSierra Metals Inc.0.00%50,000
412828Dynasty Fine Wines Group Ltd0.00%500,000
413IWSHWright Investors' Service Holdings Inc0.00%130,000
414CJRBCorus Entertainment Inc0.00%185,000
415TDOCTeladoc Health, Inc.0.00%2,000
416WIHLWaterloo Investment Holdings Ltd0.00%10,000
417389China Tontine Wines Group Ltd0.00%82,000
418TPHSTrinity Place Holdings Inc0.00%88,000
419n/aCOMM SYS/PINEAPPLE HLDGS CVR0.00%60,500
420APWSAmpco-Pittsburgh Corp0.00%140,000
421LILABLiberty Latin America Ltd.0.00%100
422AFIIQArmstrong Flooring, Inc.0.00%200,000
423PFTIPuradyn Filter Technologies Inc0.00%45,000
424GNMPGeneral Chemical Group Inc/The0.00%91,200
As of Mar 31, 2025
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