# The Gabelli Small Cap Growth Fund

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.

## Profile

- Series ID: S000001062
- Registrant: Gabelli Equity Series Funds Inc
- LEI: 5493004KDRWUBCSSBJ87
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ametek, Inc.](https://search.stillhousedata.com/security/031100100) | AME | $79.5M | 437.98% |
| [Ametek, Inc.](https://search.stillhousedata.com/security/031100100) | — | $79.5M | 437.98% |
| [Ametek, Inc.](https://search.stillhousedata.com/security/031100100) | AME | $79.5M | 437.98% |
| [Mueller Industries Inc.](https://search.stillhousedata.com/security/624756102) | MLI | $62.6M | 344.86% |
| [Mueller Industries Inc.](https://search.stillhousedata.com/security/624756102) | MLI | $62.6M | 344.86% |
| [Mueller Industries Inc.](https://search.stillhousedata.com/security/624756102) | — | $62.6M | 344.86% |
| [KKR & Co Inc.](https://search.stillhousedata.com/security/48251W104) | KKR | $57.0M | 313.89% |
| [KKR & Co Inc.](https://search.stillhousedata.com/security/48251W104) | — | $57.0M | 313.89% |
| [KKR & Co Inc.](https://search.stillhousedata.com/security/48251W104) | KKR | $57.0M | 313.89% |
| [Crane Co.](https://search.stillhousedata.com/security/224408104) | CR | $53.6M | 295.32% |
| [Crane Co.](https://search.stillhousedata.com/security/224408104) | CR | $53.6M | 295.32% |
| [Crane Co.](https://search.stillhousedata.com/security/224408104) | — | $53.6M | 295.32% |
| [GATX Corporation](https://search.stillhousedata.com/security/361448103) | GATX | $49.4M | 272.29% |
| [GATX Corporation](https://search.stillhousedata.com/security/361448103) | GATX | $49.4M | 272.29% |
| [GATX Corporation](https://search.stillhousedata.com/security/361448103) | — | $49.4M | 272.29% |

## Net asset history

| 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 |

## More

- [Registrant: Gabelli Equity Series Funds Inc](https://search.stillhousedata.com/registrant/877670)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001062.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.