# Portfolio overlap — GACIX vs WMMAX

Comparing **The Gabelli Small Cap Growth Fund** (2026-03-31) and **TETON Westwood Mighty Mites Fund** (2026-03-31).

- Shared positions: 146
- The Gabelli Small Cap Growth Fund covered by TETON Westwood Mighty Mites Fund: 0.2045661432750285988647292034
- TETON Westwood Mighty Mites Fund covered by The Gabelli Small Cap Growth Fund: 0.2045661432750285988647292032

## The Gabelli Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMETEK INC NEW | 0.044371 |  |
| MUELLER INDUSTRIES INC | 0.034937 |  |
| KKR & CO INC | 0.031800 | ✓ |
| CRANE CO | 0.029918 |  |
| GATX CORP | 0.027586 |  |
| GORMAN-RUPP CO | 0.024965 | ✓ |
| GRACO INC | 0.018897 |  |
| RUSH ENTERPRISES INC CL B | 0.016933 | ✓ |
| TEXTRON INC | 0.016150 |  |
| LENNAR CORP CL B | 0.014844 |  |
| MOOG INC-CLASS A | 0.014241 |  |
| DANA INC | 0.013521 |  |
| UNITED RENTALS INC | 0.012727 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.012050 |  |
| MODINE MFG CO | 0.011574 | ✓ |
| MYERS INDUSTRIES | 0.011413 | ✓ |
| STRATTEC SEC CORP | 0.010690 | ✓ |
| ASTEC INDUSTRIES INC | 0.010306 | ✓ |
| CAVCO INDUSTRIES INC | 0.010189 | ✓ |
| CTS CORP | 0.010142 | ✓ |
| AUTONATION INC | 0.010134 |  |
| GLOBUS MEDICAL INC | 0.010050 |  |
| INGLES MARKETS INC-CL A | 0.009793 |  |
| FLOWSERVE CORP | 0.009538 |  |
| FED SIGNAL CORP | 0.009415 | ✓ |
| ST JOE COMPANY | 0.008762 |  |
| NATHANS FAMOUS INC | 0.008725 | ✓ |
| CNH INDUSTRIAL NV | 0.008595 |  |
| BADGER METER INC | 0.008545 | ✓ |
| HERC HOLDINGS INC | 0.008445 | ✓ |
| HB FULLER CO | 0.007917 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.007716 |  |
| MAPLE LEAF FOODS | 0.007149 |  |
| GRIFFON CORP | 0.006997 | ✓ |
| REPUBLIC SVCS | 0.006967 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.006816 |  |
| RPC INC | 0.006638 | ✓ |
| CHURCHILL DOWNS INC | 0.006467 | ✓ |
| WATTS WATER TECH INC CL A | 0.006318 |  |
| STANDEX INTL CORP | 0.006287 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.006224 |  |
| TENNANT CO | 0.006151 | ✓ |
| KIKKOMAN CORP | 0.006055 |  |
| BEL FUSE INC VTG CL A | 0.006034 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.005767 |  |
| TYLER TECHNOLOGIES INC | 0.005675 | ✓ |
| ENPRO INDUSTRIES INC | 0.005483 |  |
| U.S. Treasury Bills | 0.005455 | ✓ |
| COPART INC | 0.005447 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.005424 |  |

## TETON Westwood Mighty Mites Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MYERS INDUSTRIES | 0.029339 | ✓ |
| ASTRONICS CORP | 0.021118 | ✓ |
| GENCOR INDUSTRIES INC | 0.020629 |  |
| PARK OHIO HLDGS CORP | 0.020595 | ✓ |
| Burnham Holdings, Inc., Class A | 0.020065 | ✓ |
| The Monarch Cement Co. | 0.017683 | ✓ |
| CAPITAL CITY BANK GROUP INC | 0.016287 | ✓ |
| NOBILITY HOMES INC COM | 0.015618 | ✓ |
| FOSTER L B CO CL A | 0.015280 | ✓ |
| ALLIENT INC | 0.015091 | ✓ |
| FULL HOUSE RESRT | 0.014867 | ✓ |
| RUSH ENTERPRISES INC CL B | 0.014577 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.014499 |  |
| EASTERN CO | 0.014462 | ✓ |
| GORMAN-RUPP CO | 0.013867 | ✓ |
| DISTRIBUTION SOLUTIONS GROUP INC | 0.013622 | ✓ |
| DUCOMMUN INC | 0.013208 | ✓ |
| SPROTT INC | 0.013073 |  |
| INNOVATIVE SOLUT and SUPP INC | 0.012652 | ✓ |
| NATHANS FAMOUS INC | 0.011982 | ✓ |
| CTS CORP | 0.011951 | ✓ |
| RGC RESOURCES INC | 0.011569 | ✓ |
| GIBRALTAR INDUSTRIES INC | 0.011511 | ✓ |
| ANTERIX INC | 0.011238 |  |
| ASTEC INDUSTRIES INC | 0.011000 | ✓ |
| EXELIXIS INC | 0.010835 |  |
| CALAVO GROWERS INC | 0.009851 |  |
| INFUSYSTEM HOLDINGS INC | 0.009480 |  |
| MYR GROUP INC/DELAWARE | 0.009405 |  |
| NEOGEN CORP | 0.009370 | ✓ |
| GRAHAM CORPORATION | 0.009333 |  |
| STRATTEC SEC CORP | 0.009264 | ✓ |
| MARINE PRODUCTS | 0.009001 | ✓ |
| STELLAR BANCORP INC | 0.008903 |  |
| CORE MOLDING TECH INC | 0.008816 | ✓ |
| NAVIGATOR HOLDINGS LTD | 0.008693 | ✓ |
| Capital Properties, Inc., Class A | 0.008688 | ✓ |
| TEJON RANCH CO | 0.008577 | ✓ |
| LIMONEIRA CO | 0.008419 | ✓ |
| U.S. Treasury Bills | 0.008215 | ✓ |
| Astronics Corporation | 0.008059 | ✓ |
| INSPIRED ENTERTAINMENT INC | 0.008032 | ✓ |
| TITAN MACHINERY INC | 0.007983 | ✓ |
| MOVADO GROUP INC | 0.007729 | ✓ |
| FLUSHING FINL | 0.007675 | ✓ |
| TWIN DISC INC | 0.007656 | ✓ |
| GOLDEN ENTERTAINMENT INC | 0.007409 | ✓ |
| VISHAY PRECISION GROUP INC | 0.007241 |  |
| MITEK SYSTEMS INC | 0.006731 |  |
| FNB CORP PA | 0.006545 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023187` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/877670/000094040026023187/0000940400-26-023187-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023166` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/796229/000094040026023166/0000940400-26-023166-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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