Current Market Value 1,705,250,227
Current Holdings 421
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GCASX - The Gabelli Small Cap Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 421 1,705,250
2025-05-30 2025-03-31 NPORT-P 424 1,615,857
2025-03-03 2024-12-31 NPORT-P 429 1,762,650
2024-11-29 2024-09-30 NPORT-P 420 1,805,625
2024-08-29 2024-06-28 NPORT-P 415 1,720,160
2024-05-30 2024-03-28 NPORT-P 428 1,837,823
2024-02-29 2023-12-29 NPORT-P 405 1,704,964
2023-11-29 2023-09-29 NPORT-P 414 1,561,066
2023-08-29 2023-06-30 NPORT-P 401 1,664,365
2023-05-30 2023-03-31 NPORT-P 401 1,576,190
2023-03-01 2022-12-30 NPORT-P 397 1,510,573
2022-11-29 2022-09-30 NPORT-P 407 1,410,075
2022-08-29 2022-06-30 NPORT-P 410 1,490,714
2022-05-31 2022-03-31 NPORT-P 416 1,819,112
2022-03-01 2021-12-31 NPORT-P 409 1,976,668
2021-11-29 2021-09-30 NPORT-P 420 1,902,267
2021-08-25 2021-06-30 NPORT-P 419 1,969,716
2021-05-27 2021-03-31 NPORT-P 422 1,954,709
2021-02-26 2020-12-31 NPORT-P 421 1,820,861
2020-11-23 2020-09-30 NPORT-P 427 1,647,250
2020-08-27 2020-06-30 NPORT-P 441 1,610,029
2020-05-26 2020-03-31 NPORT-P 454 1,462,471
2020-02-28 2019-12-31 NPORT-P 472 2,334,733
2019-11-26 2019-09-30 NPORT-P 508 2,486,343