GABCX Holdings — The Gabelli ABC Fund
All 257 reported holdings of The Gabelli ABC Fund (GABCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lennar Corp. | 16.67% | $70.97M |
| United States Of America - Bureau Of The Public Debt | 10.39% | $44.23M |
| United States Of America - Bureau Of The Public Debt | 5.27% | $22.44M |
| United States Of America - Bureau Of The Public Debt | 2.83% | $12.03M |
| United States Of America - Bureau Of The Public Debt | 2.74% | $11.67M |
| Chart Industries, Inc. | 2.37% | $10.08M |
| United States Of America - Bureau Of The Public Debt | 2.30% | $9.77M |
| United States Of America - Bureau Of The Public Debt | 2.28% | $9.72M |
| United States Of America - Bureau Of The Public Debt | 2.28% | $9.70M |
| Txnm Energy, Inc. | 1.82% | $7.75M |
| United States Of America - Bureau Of The Public Debt | 1.64% | $6.97M |
| Janus Henderson Group PLC | 1.50% | $6.39M |
| United States Of America - Bureau Of The Public Debt | 1.50% | $6.38M |
| United States Of America - Bureau Of The Public Debt | 1.45% | $6.18M |
| Fox Corp. | 1.43% | $6.09M |
| United States Of America - Bureau Of The Public Debt | 1.40% | $5.94M |
| United States Of America - Bureau Of The Public Debt | 1.39% | $5.93M |
| United States Of America - Bureau Of The Public Debt | 1.28% | $5.44M |
| Taylor Morrison Home Corp. | 1.26% | $5.38M |
| Aes Corp. (the) | 1.26% | $5.35M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $5.09M |
| United States Of America - Bureau Of The Public Debt | 1.16% | $4.95M |
| United States Of America - Bureau Of The Public Debt | 0.92% | $3.93M |
| Apogee Therapeutics, Inc. | 0.91% | $3.86M |
| Kkr & Co., Inc. | 0.91% | $3.85M |
| Pan American Silver Corp. | 0.87% | $3.72M |
| National Fuel Gas Company | 0.86% | $3.67M |
| Rogers Corp. | 0.81% | $3.44M |
| Organon & Company | 0.76% | $3.24M |
| Warner Bros. Discovery, Inc. | 0.71% | $3.04M |
| Vulcan Materials Company | 0.69% | $2.95M |
| Cnh Industrial NV | 0.65% | $2.75M |
| Newmont Corp. | 0.64% | $2.71M |
| Madison Square Garden Sports Corp. | 0.61% | $2.61M |
| Cross Country Healthcare, Inc. | 0.61% | $2.59M |
| Nuvalent, Inc. | 0.60% | $2.57M |
| Myers Industries, Inc. | 0.58% | $2.47M |
| Sinclair, Inc. | 0.57% | $2.42M |
| Southwest Gas Holdings, Inc. | 0.56% | $2.37M |
| Oneok, Inc. | 0.53% | $2.26M |
| Orange Belgium SA | 0.53% | $2.24M |
| Avanos Medical, Inc. | 0.51% | $2.15M |
| Global Business Travel Group, Inc. | 0.50% | $2.15M |
| Viatris, Inc. | 0.50% | $2.14M |
| Sila Realty Trust, Inc. | 0.50% | $2.13M |
| Freeport-Mcmoran, Inc. | 0.47% | $2.01M |
| Millicom International Cellular SA | 0.47% | $2.00M |
| Astec Industries, Inc. | 0.46% | $1.96M |
| Atlanta Braves Holdings, Inc. | 0.46% | $1.94M |
| Live Ramp Holdings, Inc. | 0.45% | $1.93M |
| Liberty Global Ltd. | 0.43% | $1.82M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $1.77M |
| Severn Trent PLC | 0.41% | $1.76M |
| Ampco Pittsburgh Corp. | 0.41% | $1.73M |
| Digitalbridge Group, Inc. | 0.40% | $1.71M |
| Ugi Corp. | 0.39% | $1.68M |
| Mcgrath Rentcorp | 0.39% | $1.66M |
| Information Services Corp. | 0.37% | $1.58M |
| Playa Hotels & Resorts NV | 0.36% | $1.53M |
| Whitestone REIT | 0.33% | $1.41M |
| Esperion Therapeutics, Inc. | 0.32% | $1.35M |
| Electronic Arts, Inc. | 0.31% | $1.33M |
| Atlanta Braves Holdings, Inc. | 0.30% | $1.30M |
| Echostar Corp. | 0.30% | $1.29M |
| Manchester United PLC | 0.30% | $1.28M |
| Boeing Company (the) | 0.30% | $1.27M |
| Sunrise Communications AG | 0.29% | $1.24M |
| Pan American Silver Corp. | 0.28% | $1.21M |
| Alerion Clean Power Spa | 0.28% | $1.19M |
| Slb Ltd. | 0.27% | $1.16M |
| Array Digital Infrastructure, Inc. | 0.27% | $1.16M |
| Two Harbors Investments Corp. | 0.27% | $1.15M |
| Catalyst Pharmaceuticals, Inc. | 0.26% | $1.10M |
| Caesars Entertainment, Inc. | 0.26% | $1.10M |
| Entain PLC | 0.26% | $1.10M |
| Perrigo Company PLC | 0.26% | $1.09M |
| Astronova, Inc. | 0.25% | $1.08M |
| Bio-Techne Corp. | 0.25% | $1.06M |
| Digi International, Inc. | 0.25% | $1.05M |
| Equitable Holdings, Inc. | 0.24% | $1.02M |
| International Money Express, Inc. | 0.24% | $1.01M |
| Nathan's Famous, Inc. | 0.21% | $914.40K |
| Endesa SA - Empresa Nacional Electricidad | 0.21% | $911.34K |
| Venture Global, Inc. | 0.21% | $890.40K |
| Energy Transfer LP | 0.21% | $879.52K |
| Payoneer Global, Inc. | 0.21% | $875.76K |
| Wartsila Oyj Abp | 0.20% | $839.08K |
| Remy Cointreau SA | 0.20% | $836.79K |
| Qualcomm, Inc. | 0.20% | $831.55K |
| Apa Corp. | 0.19% | $788.19K |
| Royal Gold, Inc. | 0.18% | $758.52K |
| First Horizon Corp. | 0.17% | $743.56K |
| Energizer Holdings, Inc. | 0.17% | $728.96K |
| Millrose Properties, Inc. | 0.17% | $708.97K |
| Parrot SA | 0.17% | $703.96K |
| Bel Fuse, Inc. | 0.16% | $698.95K |
| Southstate Bank Corp. | 0.16% | $669.33K |
| Monro, Inc. | 0.15% | $659.09K |
| Norfolk Southern Corp. | 0.15% | $629.18K |
| Linde PLC | 0.15% | $622.73K |
| Rockwell Automation, Inc. | 0.14% | $594.10K |
| Koninklijke Kpn NV | 0.14% | $591.78K |
| Telefonica Deutschland Holding | 0.13% | $573.87K |
| Staar Surgical Company | 0.13% | $566.63K |
| Vici Properties, Inc. | 0.13% | $550.81K |
| Velan, Inc. | 0.12% | $523.53K |
| Globus Medical, Inc. | 0.12% | $513.57K |
| Stratasys Ltd. | 0.12% | $513.60K |
| Primary Health Properties PLC | 0.12% | $490.63K |
| Sportsman's Warehouse Holdings, Inc. | 0.11% | $485.45K |
| Arcosa, Inc. | 0.11% | $479.46K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $471.92K |
| Dawson Geophysical Company | 0.11% | $470.45K |
| Lee Enterprises, Inc. | 0.11% | $468.60K |
| Trubridge, Inc. | 0.11% | $458.68K |
| Huntington Bancshares, Inc. | 0.10% | $438.82K |
| Qiagen NV | 0.10% | $433.31K |
| Liberty Latin America Ltd. | 0.10% | $431.20K |
| Mgm Resorts International | 0.10% | $415.95K |
| Mastercard, Inc. | 0.10% | $410.88K |
| Cogeco, Inc. | 0.09% | $393.19K |
| Liberty Global Ltd. | 0.08% | $330.00K |
| Macy's, Inc. | 0.08% | $329.70K |
| Lkq Corp. | 0.08% | $329.12K |
| Albertsons Companies, Inc. | 0.08% | $324.72K |
| Penumbra, Inc. | 0.07% | $315.75K |
| Altaba Inc Escrow | 0.07% | $305.50K |
| Valmet Oyj | 0.07% | $301.65K |
| Surgery Partners, Inc. | 0.07% | $294.00K |
| Textron, Inc. | 0.06% | $275.19K |
| Sunococorp LLC | 0.06% | $270.68K |
| J.m. Smucker Company (the) | 0.06% | $270.00K |
| Western Midstream Partners LP | 0.06% | $246.19K |
| Brookfield Corp. | 0.06% | $242.76K |
| Idorsia Ltd | 0.05% | $229.40K |
| Endeavour Mining PLC | 0.05% | $225.63K |
| Telephone & Data Systems, Inc. | 0.05% | $222.06K |
| Gen Digital, Inc. | 0.05% | $211.56K |
| Quidelortho Corp. | 0.05% | $204.93K |
| Mativ Holdings, Inc. | 0.05% | $204.39K |
| Unifirst Corp. | 0.04% | $185.12K |
| Townebank | 0.04% | $180.11K |
| Northwestern Energy Group, Inc. | 0.04% | $179.05K |
| Valley National Bancorp | 0.04% | $175.80K |
| Liberty Media Corp. | 0.04% | $175.08K |
| IMAX China Holding Inc | 0.04% | $173.41K |
| E.w. Scripps Company (the) | 0.04% | $166.20K |
| Select Medical Holdings Corp. | 0.04% | $165.10K |
| Endeavor Group Holdings, Inc. | 0.04% | $165.00K |
| Johnson Controls International PLC | 0.03% | $146.11K |
| Pernod Ricard SA | 0.03% | $145.93K |
| Sturm Ruger & Co., Inc. | 0.03% | $132.47K |
| CFT SpA | 0.03% | $131.40K |
| Biohaven Ltd. | 0.03% | $126.48K |
| Liberty Latin America Ltd. | 0.03% | $123.81K |
| Bio-Rad Laboratories, Inc. | 0.03% | $117.44K |
| Lensar, Inc. | 0.03% | $114.20K |
| Resolute Forest Products, Inc. | 0.03% | $112.50K |
| Silicon Laboratories, Inc. | 0.03% | $109.28K |
| Axalta Coating Systems Ltd. | 0.02% | $102.66K |
| Kinross Gold Corp. | 0.02% | $100.79K |
| Alvopetro Energy Ltd. | 0.02% | $97.36K |
| Abiomed, Inc. | 0.02% | $96.00K |
| Tic Solutions, Inc. | 0.02% | $93.03K |
| Sgl Carbon SE | 0.02% | $91.42K |
| Pinewood Technologies Group PL | 0.02% | $88.21K |
| Datagroup SE | 0.02% | $86.72K |
| American Tower Corp. | 0.02% | $81.78K |
| Healthcare Realty Trust, Inc. | 0.02% | $80.68K |
| Bioventus, Inc. | 0.02% | $80.24K |
| Schroders PLC | 0.02% | $77.93K |
| Essential Utilities, Inc. | 0.02% | $76.62K |
| Rocket Internet SE | 0.02% | $75.41K |
| Icu Medical, Inc. | 0.02% | $73.30K |
| Qube Holdings Ltd. | 0.02% | $70.62K |
| Capri Holdings Ltd. | 0.02% | $70.83K |
| Yext, Inc. | 0.02% | $70.05K |
| Atrium Therapeutics, Inc. | 0.02% | $67.25K |
| Akero Therapeutics Inc | 0.01% | $60.00K |
| Verve Therapeutics, Inc. | 0.01% | $60.00K |
| Regulus Therapeutics, Inc. | 0.01% | $60.00K |
| Kenvue, Inc. | 0.01% | $57.33K |
| Illumina, Inc. | 0.01% | $52.75K |
| Yamada Holdings Co. Ltd. | 0.01% | $50.16K |
| Teck Resources Ltd. | 0.01% | $47.57K |
| Dmc Global, Inc. | 0.01% | $46.48K |
| International Paper Company | 0.01% | $45.72K |
| Brookfield Asset Management Ltd. | 0.01% | $44.85K |
| Masterbrand, Inc. | 0.01% | $42.39K |
| Blueprint Medicines Corp. | 0.01% | $42.40K |
| First Bank (williamstown Nj) | 0.01% | $41.12K |
| Chinook Therapeutics, Inc. | 0.01% | $39.19K |
| PSI Software SE | 0.01% | $35.19K |
| Treehouse Foods, Inc. | 0.01% | $35.00K |
| Edgewell Personal Care Company | 0.01% | $32.77K |
| Brighthouse Financial, Inc. | 0.01% | $31.65K |
| Skywater Technology, Inc. | 0.01% | $27.86K |
| Gen Digital Inc | 0.01% | $25.80K |
| Triple Flag Precious Metals Co | 0.01% | $26.06K |
| Akouos, Inc. | 0.01% | $25.00K |
| Sage Therapeutics, Inc. | 0.01% | $25.00K |
| Santos Ltd. | 0.01% | $24.96K |
| Ihs Holding Ltd. (new) | 0.01% | $24.72K |
| Biocryst Pharmaceuticals, Inc. | 0.01% | $23.60K |
| Albireo Pharma, Inc. | 0.01% | $22.50K |
| Metsera, Inc. | 0.01% | $22.50K |
| Centessa Pharmaceuticals PLC | 0.00% | $21.00K |
| Gracell Biotechnologies, Inc. | 0.00% | $20.00K |
| Orogen Royalties Inc | 0.00% | $19.57K |
| Hni Corp. | 0.00% | $19.60K |
| Mersana Therapeutics, Inc. | 0.00% | $17.50K |
| Mirati Therapeutics, Inc. | 0.00% | $17.50K |
| Gentherm, Inc. | 0.00% | $17.05K |
| Checkpoint Therapeutics, Inc. | 0.00% | $16.79K |
| Liberty Latin America Ltd. | 0.00% | $16.21K |
| Herc Holdings, Inc. | 0.00% | $14.33K |
| Grindr, Inc. | 0.00% | $14.37K |
| Dpm Metals, Inc. | 0.00% | $12.99K |
| Zim Integrated Shipping Services Ltd. | 0.00% | $13.00K |
| Core Scientific, Inc. | 0.00% | $12.79K |
| Olam Group Ltd. | 0.00% | $11.22K |
| Olaplex Holdings, Inc. | 0.00% | $10.87K |
| Bapcor Ltd | 0.00% | $10.54K |
| Vigil Neuroscience, Inc. | 0.00% | $10.50K |
| Icosavax, Inc. | 0.00% | $9.00K |
| Pharol SA | 0.00% | $8.80K |
| 89bio, Inc. | 0.00% | $9.00K |
| Fusion Pharmaceuticals, Inc. | 0.00% | $9.00K |
| Liberty Live Holdings, Inc. | 0.00% | $8.61K |
| Therapeuticsmd, Inc. | 0.00% | $7.96K |
| Landos Biopharma, Inc. | 0.00% | $7.53K |
| Gulf Coast Ultra Deep Royalty Trust | 0.00% | $7.42K |
| Genco Shipping & Trading Ltd. | 0.00% | $7.43K |
| Scpharmaceuticals, Inc. | 0.00% | $6.60K |
| Sigilon Therapeutics, Inc. Cvr | 0.00% | $6.04K |
| Amcor PLC | 0.00% | $4.33K |
| Alimera Sciences, Inc. | 0.00% | $4.11K |
| Poseida Therapeutics, Inc. | 0.00% | $4.00K |
| Paratek Pharmaceuticals CVR | 0.00% | $2.80K |
| Avadel Pharmaceuticals PLC | 0.00% | $2.75K |
| Prevail Therapeutics, Inc. | 0.00% | $2.20K |
| Opiant Pharmaceuticals, Inc. | 0.00% | $1.50K |
| Monogram Technologies, Inc. | 0.00% | $1.40K |
| Paragon 28, Inc. | 0.00% | $1.20K |
| Biogen, Inc. - Cvr | 0.00% | $773 |
| CNFinance Holdings Ltd | 0.00% | $584 |
| Hologic, Inc. | 0.00% | $275 |
| Myrexis Inc | 0.00% | $346 |
| Epizyme, Inc. | 0.00% | $560 |
| Arcellx, Inc. | 0.00% | $325 |
| Kinross Gold Corp | 0.00% | $0 |
| Ambit Biosciences Corp. Cvr | 0.00% | $0 |
| Contingent Value Right | 0.00% | $100 |
| Bon-Ton Stores Inc/The | 0.00% | $0 |
| Anglo American PLC | -0.01% | $-59.30K |
| Bel Fuse, Inc. | -0.19% | $-799.30K |
| Lennar Corp. | -12.95% | $-55.11M |
GABCX overview: performance, fees, allocation and SEC filings