One Corporate Center,
Rye , NY, 10580-1422
Rye , NY, 10580-1422
Summary
The fund seeks capital appreciation in the long term by investing in small-and micro-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on micro-cap companies that are underpriced relative to t More
Link
Directors
Dec 13, 2023- Anthony S. Colavita
- James P. Conn
- Leslie F. Foley
- Mary E. Hauck
- Michael J. Melarkey
- Werner J. Roeder
- Salvatore J. Zizza
- Nicholas F. Galluccio
Chief Compliance Officer
- Richard J. Walz
Fund Manager(s)
- Mario Gabelli
- Sarah Donnelly
- Joseph Gabelli
- Hendi Susanto
Price
- 52-Week High/Low
- $19.49 - $12.49
- Turnover
- 8%
- Expense Ratio
- 1.48%
Company Name |
Holding |
| Full House Resorts Inc | 2.15 % |
| Flushing Financial Corp | 1.75 % |
| Park-Ohio Holdings Corp | 1.68 % |
| Astronics Corp | 1.36 % |
| Hawkins Inc | 1.11 % |
| Neogen Corp | 1.07 % |
| Marine Products Corp | 1 % |
| Inspired Entertainment Inc | 0.79 % |
| Anterix Inc | 0.75 % |
| Lifetime Brands Inc | 0.64 % |
| More | 0.64 % |
Advisor
Documents
Performance
YTD
-
3 Year
-33.02%
5 Year
-24.49%
Best
40.3%
2013
Worst
-25.35%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.9% | 3.7% | -7.5% | 13.9% | -30.6% | 9.5% | -2.4% | 1.9% | 0.3% |
| Q2 | - | -4.4% | 2.5% | -13.2% | 6.9% | 17.6% | 0.5% | 5.8% | 3.3% | 4.5% |
| Q3 | - | - | -4.4% | -6% | -17.8% | -5.5% | -1.3% | 0.7% | 7.9% | 6.3% |
| Q4 | - | - | -7.2% | -1% | 4.3% | 28.4% | 2% | -15.4% | 0.4% | 9.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.9% | 2.1% | 4.9% | -6.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | -6% | -25% | 4% | -1% | 12% | -14% | 15% | 22% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WMMAX | - | -2% | -6% | -25% | 4% | -1% | 12% | -14% | 15% | 22% |
| Russell 2000 Index | - | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% |
| Alpha | - | -2% | -6% | 1% | -9% | -19% | -12% | -2% | 2% | 2% |