GABCX — The Gabelli ABC Fund
Data updated: 2026-08-31
GABCX — The Gabelli ABC Fund. Total Return Allocation · $425.65M AUM · 1.02% expense ratio · 7.4% 1-yr return. Holdings, fees, performance and SEC filings.
GABCX Fund Overview
GABCX — The Gabelli ABC Fund is a US mutual fund managed by Gabelli Investor Funds INC, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Investor Funds INC
- Category: Total Return Allocation
- Assets under management: $425.65M
- 1-year return: 7.4%
- Ticker: GABCX
- SEC CIK: 0000893783
- SEC series ID: S000001070
- Share class ID: C000002886
GABCX Holdings
Top 10 holdings of The Gabelli ABC Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lennar Corp. | 16.67% |
| United States Of America - Bureau Of The Public Debt | 10.39% |
| United States Of America - Bureau Of The Public Debt | 5.27% |
| United States Of America - Bureau Of The Public Debt | 2.83% |
| United States Of America - Bureau Of The Public Debt | 2.74% |
| Chart Industries, Inc. | 2.37% |
| United States Of America - Bureau Of The Public Debt | 2.30% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| Txnm Energy, Inc. | 1.82% |
GABCX Portfolio Allocation
Asset-class allocation of The Gabelli ABC Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.6% |
| Fixed Income | 40.6% |
GABCX Performance
Total returns for GABCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 7.4% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 4.6% |
GABCX Risk Information
Risk metrics for GABCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
GABCX Costs and Fees
GABCX costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.02%
- Portfolio turnover: 287%
- Brokerage commissions: 4.36 bps of average net assets (SEC N-CEN)
GABCX Cashflows
Over the 12 months to 2026-06, The Gabelli ABC Fund had net outflows of $15.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$303.13K |
| 2026-05 | $1.64M |
| 2026-04 | −$417.24K |
| 2026-03 | −$2.22M |
| 2026-02 | −$930.75K |
| 2026-01 | −$23.58M |
GABCX Debt Constituents
Largest debt holdings of The Gabelli ABC Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 10.39% |
| United States Of America - Bureau Of The Public Debt | 5.27% |
| United States Of America - Bureau Of The Public Debt | 2.83% |
| United States Of America - Bureau Of The Public Debt | 2.74% |
| United States Of America - Bureau Of The Public Debt | 2.30% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| United States Of America - Bureau Of The Public Debt | 1.64% |
| United States Of America - Bureau Of The Public Debt | 1.50% |
| United States Of America - Bureau Of The Public Debt | 1.45% |
GABCX Prospectus and SEC Filings
Official The Gabelli ABC Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.