The Gabelli Small Cap Growth Fund
Registrant
Gabelli Equity Series Funds Inc
Class tickers
GABSX
GACIX
GCASX
GCCSX
Net Assets
$1,923,341,888
Holdings
287
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 287
Export CSV
Portfolio coverage: 287 of
394 reported positions.
Showing 1–50
of 287 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMETEK INC | AME | 310,000 | $75,001,400 | 3.90% | Long | EC | |
| GORMAN RUPP COMPANY (THE) | GRC | 701,000 | $64,309,740 | 3.34% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 500,000 | $61,465,000 | 3.20% | Long | EC | |
| CRANE COMPANY | CR | 256,500 | $57,217,455 | 2.97% | Long | EC | |
| GATX CORP | GATX | 265,000 | $46,955,350 | 2.44% | Long | EC | |
| KKR & CO. INC | KKR | 450,000 | $41,301,000 | 2.15% | Long | EC | |
| UNITED RENTALS INC | URI | 30,000 | $33,986,700 | 1.77% | Long | EC | |
| MOOG INC | MOG-A | 80,000 | $33,907,200 | 1.76% | Long | EC | |
| MYERS INDUSTRIES INC | MYE | 910,000 | $32,132,100 | 1.67% | Long | EC | |
| GRACO INC | GGG | 400,000 | $30,244,000 | 1.57% | Long | EC | |
| TEXTRON INC | TXT | 325,000 | $29,812,250 | 1.55% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 200,000 | $25,710,000 | 1.34% | Long | EC | |
| CTS CORP | CTS | 365,000 | $23,794,350 | 1.24% | Long | EC | |
| HERC HOLDINGS INC | HRI | 152,000 | $21,787,680 | 1.13% | Long | EC | |
| CAVCO INDUSTRIES INC | CVCO | 35,000 | $21,503,300 | 1.12% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 156,000 | $20,044,440 | 1.04% | Long | EC | |
| ASTEC INDUSTRIES INC | ASTE | 310,000 | $18,968,900 | 0.99% | Long | EC | |
| STRATTEC SECURITY CORP | STRT | 226,000 | $18,407,700 | 0.96% | Long | EC | |
| DANA INC | DAN | 650,000 | $17,686,500 | 0.92% | Long | EC | |
| BEL FUSE INC | BELFA | 59,700 | $17,386,431 | 0.90% | Long | EC | |
| FLOWSERVE CORP | FLS | 232,500 | $17,242,200 | 0.90% | Long | EC | |
| AUTONATION INC | AN | 90,000 | $16,721,100 | 0.87% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 62,000 | $16,555,240 | 0.86% | Long | EC | |
| FRANKLIN ELECTRIC CO INC | FELE | 150,000 | $16,078,500 | 0.84% | Long | EC | |
| INGLES MARKETS INC | IMKTA | 180,000 | $15,944,400 | 0.83% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 90,000 | $15,572,700 | 0.81% | Long | EC | |
| STANDEX INTERNATIONAL CORP | SXI | 43,500 | $15,558,645 | 0.81% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 38,000 | $15,269,920 | 0.79% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 39,000 | $15,266,550 | 0.79% | Long | EC | |
| GRIFFON CORP | GFF | 155,000 | $15,117,150 | 0.79% | Long | EC | |
|
NATHAN'S FAMOUS INC
|
632347100 | 148,200 | $15,057,120 | 0.78% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 190,000 | $15,011,900 | 0.78% | Long | EC | |
| BADGER METER INC | BMI | 100,500 | $14,912,190 | 0.78% | Long | EC | |
| ST. JOE COMPANY (THE) | JOE | 235,000 | $14,718,050 | 0.77% | Long | EC | |
| TENNANT COMPANY | TNC | 166,000 | $14,531,640 | 0.76% | Long | EC | |
| OIL-DRI CORP OF AMERICA | ODC | 137,200 | $14,023,212 | 0.73% | Long | EC | |
| ENPRO INC | NPO | 37,100 | $13,984,103 | 0.73% | Long | EC | |
| H.B. FULLER COMPANY | FUL | 230,000 | $13,406,700 | 0.70% | Long | EC | |
| PARK-OHIO HOLDINGS CORP | PKOH | 326,701 | $12,561,653 | 0.65% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 56,000 | $11,932,480 | 0.62% | Long | EC | |
| PENSKE AUTOMOTIVE GROUP INC | PAG | 65,000 | $11,631,750 | 0.60% | Long | EC | |
| CHURCHILL DOWNS INC | CHDN | 120,000 | $10,756,800 | 0.56% | Long | EC | |
|
ARCOSA INC
|
039653100 | 71,000 | $10,315,590 | 0.54% | Long | EC | |
| ATLANTA BRAVES HOLDINGS INC | BATRA | 182,232 | $10,261,484 | 0.53% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 89,500 | $10,007,890 | 0.52% | Long | EC | |
| RPC INC | RES | 1,680,000 | $9,794,400 | 0.51% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 36,500 | $9,691,115 | 0.50% | Long | EC | |
| BORGWARNER INC | BWA | 142,000 | $9,428,800 | 0.49% | Long | EC | |
| DUCOMMUN INC | DCO | 50,000 | $9,260,500 | 0.48% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 99,500 | $8,932,115 | 0.46% | Long | EC |
Showing the top 50 of 287 holdings. Create a free account to see every holding and download the CSV.