Separate Account
The Gabelli SMID Cap Value strategy is a diversified portfolio of approximately 100 to 120 holdings focused primarily on Mid Cap and Small Cap companies. Security selection is the primary source of alpha generation and fundamental research is the key to outperformance. Rigorous company and sector research, combined with long-term accumulated knowledge of certain sectors and companies over decades, creates GAMCO’s information advantage. The strategy tends to realize high active share as the team utilizes a broad, global benchmark-agnostic research universe and a long-term investment horizon to uncover opportunities overlooked by most investors. Sources of long-term expected value is 80% from security selection and 20% from sector allocation.
Dedicated PM team has an average of 40 years experience in the industry
Portfolio benefits from powerful secular growth themes
The team adds a macro overlay to their bottom up research to express views on business cycle
Mr. Marangi joined GAMCO in 2003 as a research analyst covering companies in the Cable, Satellite and Entertainment sectors. He began his career as an investment banking analyst with J. P. Morgan & Co and later joined private equity firm Wellspring Capital Management. Mr. Marangi has appeared on Bloomberg television and radio and has… More
Mario J. Gabelli, CFA is the Chairman and Chief Executive Officer of GAMCO Investors, Inc., the firm he founded in 1977. A 1965 summa cum laude graduate of Fordham University’s College of Business Administration, he also holds an M.B.A. from Columbia University Graduate School of Business, and honorary doctorates from Fordham University and Roger Williams… More
Inception date to October 28, 2024
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
Compared to the Russell 2000 index (green).
As of October 31
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| GATX | GATX Corporation | Industrials | 2.94 |
| MLI | Mueller Industries, Inc. | Industrials | 2.30 |
| NFG | National Fuel Gas Company | Utilities | 2.27 |
| TDS | Telephone and Data Systems, Inc. | Communication Services | 2.20 |
| MOD | Modine Manufacturing Company | Consumer Discretionary | 2.20 |
| ENR | Energizer Holdings, Inc. | Consumer Staples | 2.12 |
| TYL | Tyler Technologies, Inc. | Information Technology | 1.83 |
| HRI | Herc Holdings, Inc. | Industrials | 1.80 |
| GGG | Graco Inc. | Industrials | 1.77 |
| MSGS | Madison Square Garden Sports Corp. Class A | Communication Services | 1.73 |
Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.
