Canada markets closed

Gabelli Small Cap Growth AAA (GABSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
42.05-0.30 (-0.71%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.80%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GABSX
Basic Materials
3.10%
Consumer Cyclical
23.11%
Financial Services
5.43%
Real Estate
3.39%
Consumer Defensive
5.95%
Healthcare
3.16%
Utilities
0.78%
Communication Services
4.93%
Energy
2.14%
Industrials
43.19%
Technology
4.80%

Equity Holdings

AverageGABSXCategory Average
Price/Earnings0.0520.63
Price/Book0.452.87
Price/Sales0.831.34
Price/Cashflow0.0911.81
Median Market Cap5,734.974,925.88
3 Year Earnings Growth22.2110.55

Bond Holdings

AverageGABSXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)GABSX
US Government0.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (24.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AMETEK IncAME3.85%
KKR & Co Inc Ordinary SharesKKR3.65%
Lennar Corp Class BLEN.B2.92%
Mueller Industries IncMLI2.82%
Crane CoCR2.61%
GATX CorpGATX2.51%
Graco IncGGG2.13%
Herc Holdings IncHRI1.98%
Textron IncTXT1.75%