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Gabelli Small Cap Growth Fund Class A (GCASX)

US Funds

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43.36 +0.15 +0.35%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 143.36M

Type: Fund

Market: United States

Issuer: Gabelli

Asset Class: Equity

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GCASX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli Small Cap Growth A (GCASX) fund. Our Gabelli Small Cap Growth A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.03	2.04	0.01
Stocks	97.82	97.82	0.00
Bonds	0.15	0.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.72	15.28
Price to Book	1.67	1.88
Price to Sales	0.90	1.21
Price to Cash Flow	7.11	8.16
Dividend Yield	1.59	1.56
5 Years Earnings Growth	10.38	12.11

Sector Allocation

Name	Net %	Category Average
Industrials	40.64	19.28
Consumer Cyclical	23.87	12.49
Consumer Defensive	6.94	4.29
Communication Services	5.60	2.21
Technology	4.84	14.43
Financial Services	4.57	16.72
Healthcare	3.60	11.86
Real Estate	3.46	6.74
Basic Materials	3.38	5.30
Energy	2.42	5.37
Utilities	0.70	2.92

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ametek	US0311001004	3.66	179.92	+0.84%
KKR & Co	US48251W1045	2.65	136.81	-0.43%
GATX	US3614481030	2.41	139.22	+0.74%
Lennar B	US5260573028	2.37	163.39	+2.06%
Mueller Industries	US6247561029	2.36	83.00	+1.89%
Crane	US2244081046	2.01	160.13	+1.69%
Graco	US3841091040	1.97	83.24	+0.87%
Textron	US8832031012	1.67	82.04	+0.71%
Herc Holdings	US42704L1044	1.66	207.00	-1.51%
Gorman-Rupp	US3830821043	1.55	37.88	+1.75%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Asset I	957.91M	10.89	5.30	8.19
Gabelli Small Cap Growth I	892.43M	12.36	9.27	9.87
Gabelli Utilities A	851.24M	19.25	4.71	5.53
Gabelli Small Cap Growth AAA	710.02M	12.14	8.99	9.59
Gabelli Asset AAA	641.65M	10.70	5.04	7.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Small Cap.	43.36	+0.15	+0.35%
	Alma Platinum IV .	141.730	-0.660	-0.46%