GADVX Holdings — The Gabelli ABC Fund
All 262 reported holdings of The Gabelli ABC Fund (GADVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lennar Corp. | 16.17% | $67.30M |
| United States Treasury Bills | 9.43% | $39.26M |
| United States Treasury Bills | 6.80% | $28.31M |
| United States Treasury Bills | 5.67% | $23.61M |
| United States Treasury Bills | 4.66% | $19.39M |
| United States Treasury Bills | 3.87% | $16.10M |
| United States Treasury Bills | 3.81% | $15.85M |
| United States Treasury Bills | 2.84% | $11.83M |
| United States Treasury Bills | 2.68% | $11.16M |
| United States Treasury Bills | 2.17% | $9.04M |
| United States Treasury Bills | 2.00% | $8.30M |
| Fox Corporation | 1.66% | $6.90M |
| TXNM Energy Inc. | 1.55% | $6.43M |
| Chart Industries Inc | 1.49% | $6.20M |
| United States Treasury Bills | 1.44% | $6.01M |
| United States Treasury Bills | 1.42% | $5.89M |
| United States Treasury Bills | 1.35% | $5.64M |
| Sealed Air Corp. | 1.11% | $4.63M |
| Pan American Silver Corp. | 1.09% | $4.53M |
| National Fuel Gas Company | 1.07% | $4.46M |
| KKR & Co Inc. | 0.93% | $3.88M |
| Newmont Corporation | 0.75% | $3.14M |
| Apellis Pharmaceuticals Inc | 0.75% | $3.11M |
| Sunopta Inc | 0.70% | $2.92M |
| United States Treasury Bills | 0.65% | $2.73M |
| Vulcan Materials Company | 0.65% | $2.72M |
| Cnh Industrial NV | 0.65% | $2.69M |
| Rogers Corp | 0.59% | $2.47M |
| Oneok Inc. | 0.56% | $2.35M |
| United States Treasury Bills | 0.56% | $2.33M |
| Southwest Gas Holdings Inc | 0.56% | $2.32M |
| Sinclair, Inc. | 0.53% | $2.20M |
| Orange Belgium SA | 0.51% | $2.12M |
| Terns Pharmaceuticals Inc. | 0.51% | $2.11M |
| Madison Square Garden Sports Corp. | 0.50% | $2.09M |
| Liberty Global Ltd. | 0.46% | $1.93M |
| Freeport-McMoRan Inc. | 0.45% | $1.88M |
| Severn Trent PLC | 0.44% | $1.84M |
| Viatris Inc | 0.44% | $1.82M |
| UGI Corp | 0.42% | $1.77M |
| Astec Industries Inc. | 0.41% | $1.72M |
| Millicom International Cellular SA | 0.40% | $1.65M |
| Atlanta Braves Holdings Inc | 0.39% | $1.63M |
| Playa Hotels & Resorts NV | 0.37% | $1.53M |
| McGrath RentCorp. | 0.36% | $1.51M |
| Slb Ltd. | 0.36% | $1.49M |
| Myers Industries Inc. | 0.36% | $1.48M |
| Sunrise Communications AG | 0.36% | $1.48M |
| Array Digital Infrastructure Inc. | 0.35% | $1.48M |
| Hologic Inc | 0.35% | $1.44M |
| Ampco Pittsburgh Corp. | 0.32% | $1.34M |
| Pan American Silver Corp. | 0.32% | $1.32M |
| Janus Henderson Group PLC | 0.31% | $1.28M |
| Venture Global Inc | 0.30% | $1.26M |
| Kennedy-Wilson Holdings Inc | 0.30% | $1.24M |
| Boeing Co. | 0.28% | $1.17M |
| Alerion Cleanpower | 0.27% | $1.14M |
| Perrigo Company PLC | 0.27% | $1.13M |
| Great Lakes Dredge & Dock Corporation | 0.27% | $1.10M |
| Atlanta Braves Holdings Inc | 0.26% | $1.07M |
| Two Harbors Investment Corp. | 0.26% | $1.06M |
| APA Corp. | 0.25% | $1.03M |
| Air Lease Corporation | 0.23% | $974.10K |
| Royal Gold, Inc. | 0.23% | $967.06K |
| SEMrush Holdings Inc. | 0.23% | $955.20K |
| Manchester United PLC | 0.23% | $941.92K |
| Nathans Famous Inc | 0.22% | $906.57K |
| Energy Transfer LP | 0.21% | $887.80K |
| Equitable Holdings Inc | 0.21% | $860.95K |
| Staar Surgical Co | 0.21% | $860.20K |
| Endesa SA - Empresa Nacional Electricidad | 0.20% | $834.06K |
| Wartsila Oyj Abp | 0.19% | $806.34K |
| Masimo Corporation | 0.19% | $800.41K |
| Nilfisk Holding A/S | 0.18% | $749.24K |
| Arcellx Inc | 0.18% | $746.33K |
| Remy Cointreau SA | 0.17% | $722.71K |
| OneStream Inc | 0.17% | $720.00K |
| Parrot SA | 0.16% | $682.51K |
| Digi International Inc. | 0.16% | $674.80K |
| Koninklijke KPN N.V. | 0.16% | $666.19K |
| Millrose Properties, Inc. | 0.16% | $660.60K |
| First Horizon Corporation | 0.16% | $660.04K |
| QUALCOMM Inc. | 0.15% | $642.10K |
| Southstate Bank Corp. | 0.15% | $619.88K |
| Golden Entertainment Inc | 0.15% | $613.87K |
| Telefonica Deutschland Holding | 0.14% | $600.35K |
| Linde PLC | 0.14% | $594.91K |
| Norfolk Southern Corporation | 0.14% | $574.00K |
| Globus Med Inc | 0.13% | $560.04K |
| Energizer Holdings Inc | 0.13% | $558.28K |
| Warner Bros. Discovery Inc. | 0.13% | $549.20K |
| Sportsman's Warehouse Holdings Inc. | 0.12% | $514.65K |
| Velan Inc | 0.12% | $512.72K |
| Liberty Latin America Ltd | 0.11% | $475.20K |
| International Money Express, Inc. | 0.11% | $474.00K |
| Stratasys Ltd | 0.11% | $468.60K |
| Tri Pointe Homes Inc | 0.11% | $467.30K |
| Primary Health Properties PLC | 0.11% | $464.76K |
| Skechers USA Inc | 0.11% | $455.28K |
| AES Corp. | 0.11% | $450.88K |
| LEE Enterprises Inc | 0.11% | $450.29K |
| Cogeco Inc | 0.11% | $448.54K |
| Qiagen NV | 0.11% | $443.72K |
| Amicus Therapeutics Inc. | 0.10% | $433.80K |
| BEL Fuse Inc | 0.10% | $432.48K |
| Rockwell Automation, Inc. | 0.10% | $430.66K |
| Cantaloupe Inc. | 0.10% | $421.59K |
| Albertsons Companies Inc. | 0.10% | $408.96K |
| Electronic Arts Inc. | 0.10% | $407.74K |
| MasterCard Incorporated | 0.10% | $399.73K |
| Huntington Bancshares Incorporated | 0.09% | $387.34K |
| Veris Residential Inc | 0.09% | $377.40K |
| Iveco Group NV | 0.09% | $376.09K |
| JDE Peets N.V | 0.09% | $368.02K |
| LKQ Corporation | 0.09% | $367.12K |
| Valmet Oyj | 0.08% | $352.10K |
| Liberty Global Ltd. | 0.08% | $351.90K |
| Cross Country Healthcare Inc. | 0.08% | $338.40K |
| SunocoCorp LLC | 0.08% | $333.22K |
| Penumbra Inc. | 0.08% | $328.37K |
| Day One Biopharmaceuticals, Inc. | 0.08% | $321.60K |
| CSG Systems International Inc. | 0.08% | $319.76K |
| Altaba Inc Escrow | 0.08% | $317.25K |
| Entain PLC | 0.07% | $282.17K |
| Dawson Geophysical Company | 0.07% | $274.03K |
| Endeavour Mining PLC | 0.06% | $269.82K |
| Textron Inc. | 0.06% | $262.68K |
| Macy's, Inc. | 0.06% | $253.26K |
| Telephone & Data Systems, Inc. | 0.06% | $252.60K |
| Mister Car Wash Inc | 0.06% | $243.95K |
| Mativ Holdings Inc | 0.06% | $234.90K |
| Western Midstream Partners LP | 0.06% | $231.62K |
| The J M Smucker Company | 0.06% | $231.46K |
| Brookfield Corp. | 0.06% | $230.68K |
| E.W. Scripps Co. | 0.05% | $223.20K |
| Charter Communications, Inc. | 0.05% | $215.88K |
| Surgery Partners Inc | 0.05% | $208.60K |
| QuidelOrtho Corp | 0.05% | $192.23K |
| Clearwater Analytics Holdings Inc | 0.05% | $189.20K |
| Unifirst Corp | 0.04% | $176.11K |
| IMAX China Holding Inc | 0.04% | $168.02K |
| Peakstone Realty Trust | 0.04% | $167.12K |
| TowneBank (Portsmouth Virginia) | 0.04% | $167.34K |
| NorthWestern Energy Group Inc | 0.04% | $164.85K |
| Endeavor Group Holdings Inc | 0.04% | $165.00K |
| Select Medical Holdings Corp. | 0.04% | $162.90K |
| Gen Digital Inc | 0.04% | $160.06K |
| Liberty Media Corp. | 0.04% | $156.16K |
| Pernod Ricard SA | 0.04% | $148.46K |
| Valley National Bancorp. | 0.04% | $147.36K |
| European Wax Center Inc | 0.03% | $138.72K |
| Capri Holdings Ltd. | 0.03% | $133.91K |
| CFT SpA | 0.03% | $132.92K |
| Johnson Controls International PLC | 0.03% | $130.95K |
| Kinross Gold Corp. | 0.03% | $130.15K |
| Lensar Inc | 0.03% | $119.20K |
| Idorsia Limited | 0.03% | $117.17K |
| Resolute Forest Products, Inc. | 0.03% | $112.50K |
| Bio-Rad Laboratories, Inc. | 0.03% | $111.50K |
| Alvopetro Energy Ltd | 0.03% | $109.61K |
| Silicon Laboratories, Inc. | 0.03% | $104.08K |
| Abiomed Inc | 0.02% | $96.00K |
| Rocket Internet SE | 0.02% | $88.08K |
| Sage Therapeutics, Inc. | 0.02% | $87.50K |
| Diamond Hill Investment Group Inc. | 0.02% | $86.05K |
| American Tower Corporation | 0.02% | $86.29K |
| Datagroup SE | 0.02% | $85.53K |
| Axalta Coating Systems Ltd. | 0.02% | $83.10K |
| Essential Utilities Inc | 0.02% | $80.54K |
| Bioventus, Inc. | 0.02% | $77.61K |
| Schroders PLC | 0.02% | $76.04K |
| Tic Solutions, Inc. | 0.02% | $75.67K |
| Biohaven Ltd | 0.02% | $71.91K |
| Pinewood Technologies Group PL | 0.02% | $68.99K |
| SGL Carbon SE | 0.02% | $67.93K |
| Hrti LLC | 0.02% | $67.96K |
| Qube Holdings Ltd. | 0.02% | $67.06K |
| Atrium Therapeutics, Inc. | 0.02% | $66.85K |
| ICU Medical Inc | 0.02% | $64.58K |
| DigitalBridge Group Inc | 0.01% | $60.91K |
| Verve Therapeutics, Inc. | 0.01% | $60.00K |
| Regulus Therapeutics, Inc. | 0.01% | $60.00K |
| Akero Therapeutics Inc | 0.01% | $60.00K |
| Yext Inc | 0.01% | $57.60K |
| Kenvue Inc. | 0.01% | $51.72K |
| Brookfield Asset Management Ltd | 0.01% | $44.45K |
| International Paper Co. | 0.01% | $42.84K |
| Blueprint Medicines Corp. | 0.01% | $42.40K |
| DMC Global Inc. | 0.01% | $41.68K |
| Teck Resources Limited | 0.01% | $41.40K |
| Yamada Holdings Co Ltd. | 0.01% | $40.95K |
| Chinook Therapeutics Inc | 0.01% | $39.19K |
| Illumina Inc | 0.01% | $36.98K |
| First Bank (Nj) | 0.01% | $37.10K |
| PSI Software SE | 0.01% | $35.76K |
| Treehouse Foods, Inc. | 0.01% | $35.00K |
| Target Hospitality Corp | 0.01% | $32.48K |
| American Woodmark Corporation | 0.01% | $31.86K |
| Triple Flag Precious Metals Co | 0.01% | $30.21K |
| Brighthouse Financial Inc. | 0.01% | $29.94K |
| Terex Corporation | 0.01% | $28.96K |
| Santos Ltd. | 0.01% | $27.46K |
| Mersana Therapeutics, Inc. | 0.01% | $27.50K |
| Playtech PLC | 0.01% | $26.52K |
| Akouos, Inc. | 0.01% | $25.00K |
| Allfunds Group Plc | 0.01% | $24.63K |
| Ihs Holding Ltd. (new) | 0.01% | $24.69K |
| Albireo Pharma, Inc. | 0.01% | $22.50K |
| BioCryst Pharmaceuticals Inc. | 0.01% | $22.47K |
| Metsera, Inc. | 0.01% | $22.50K |
| Skywater Technology, Inc. | 0.01% | $21.93K |
| Gracell Biotechnologies, Inc. | 0.00% | $20.00K |
| Orogen Royalties Inc | 0.00% | $19.68K |
| Fonar Corp. | 0.00% | $18.56K |
| Liberty Latin America Ltd | 0.00% | $18.35K |
| Mirati Therapeutics, Inc. | 0.00% | $17.50K |
| Checkpoint Therapeutics, Inc. | 0.00% | $16.79K |
| HNI Corp | 0.00% | $16.19K |
| Thermon Group Holdings Inc | 0.00% | $15.12K |
| Bapcor Ltd | 0.00% | $14.49K |
| DPM Metals Inc. | 0.00% | $14.08K |
| Gentherm Inc | 0.00% | $13.89K |
| ZIM Integrated Shipping Services Ltd | 0.00% | $13.18K |
| Bang & Olufsen A/S | 0.00% | $13.41K |
| Grindr Inc | 0.00% | $12.09K |
| Olaplex Holdings Inc | 0.00% | $10.76K |
| Vigil Neuroscience, Inc. | 0.00% | $10.50K |
| Herc Holdings Inc | 0.00% | $9.96K |
| Gen Digital Inc | 0.00% | $9.65K |
| Icosavax, Inc. | 0.00% | $9.00K |
| 89bio, Inc. | 0.00% | $9.00K |
| Fusion Pharmaceuticals, Inc. | 0.00% | $9.00K |
| Pharol SGPS SA | 0.00% | $8.58K |
| Olam Group Limited | 0.00% | $8.12K |
| Liberty Live Holdings, Inc. | 0.00% | $7.79K |
| Core Scientific Inc | 0.00% | $7.48K |
| Landos Biopharma, Inc. | 0.00% | $7.53K |
| Gulf Coast Ultra Deep Royalty | 0.00% | $7.00K |
| TherapeuticsMD Inc. | 0.00% | $7.27K |
| Scpharmaceuticals, Inc. | 0.00% | $6.60K |
| Genco Shipping & Trading Ltd. | 0.00% | $6.76K |
| Sigilon Therapeutics, Inc. Cvr | 0.00% | $6.04K |
| Amcor PLC | 0.00% | $3.98K |
| Poseida Therapeutics, Inc. | 0.00% | $4.00K |
| Alimera Sciences, Inc. | 0.00% | $4.11K |
| 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 |
| Paragon 28, Inc. | 0.00% | $1.20K |
| Monogram Technologies, Inc. | 0.00% | $1.40K |
| CNFinance Holdings Ltd | 0.00% | $825 |
| California Resources Corporation | 0.00% | $485 |
| Myrexis Inc | 0.00% | $260 |
| Epizyme Inc | 0.00% | $560 |
| Bon-Ton Stores Inc/The | 0.00% | $0 |
| Ambit Biosciences Corp. Cvr | 0.00% | $0 |
| Kinross Gold Corp | 0.00% | $0 |
| Contingent Value Right | 0.00% | $100 |
| Anglo American PLC | -0.01% | $-51.89K |
| BEL Fuse Inc | -0.11% | $-475.15K |
| Lennar Corp. | -12.71% | $-52.89M |
GADVX overview: performance, fees, allocation and SEC filings