The Gabelli Small Cap Growth Fund is a registered fund series of Gabelli Equity Series Funds Inc (series S000001062). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ametek, Inc. | AME | $79.5M | 437.98% |
| Ametek, Inc. | — | $79.5M | 437.98% |
| Ametek, Inc. | AME | $79.5M | 437.98% |
| Mueller Industries Inc. | MLI | $62.6M | 344.86% |
| Mueller Industries Inc. | MLI | $62.6M | 344.86% |
| Mueller Industries Inc. | — | $62.6M | 344.86% |
| KKR & Co Inc. | KKR | $57.0M | 313.89% |
| KKR & Co Inc. | — | $57.0M | 313.89% |
| KKR & Co Inc. | KKR | $57.0M | 313.89% |
| Crane Co. | CR | $53.6M | 295.32% |
| Crane Co. | CR | $53.6M | 295.32% |
| Crane Co. | — | $53.6M | 295.32% |
| GATX Corporation | GATX | $49.4M | 272.29% |
| GATX Corporation | GATX | $49.4M | 272.29% |
| GATX Corporation | — | $49.4M | 272.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.8B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.8B |
| 2024-06-28 | $1.7B |