GABCX holdings — The Gabelli ABC Fund

The Gabelli ABC Fund (GABCX) held 257 positions with net assets of $426M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.0% of the fund, led by LEN.B, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

GABCX top holdings

  1. LEN.B LENNAR CORP — 16.67% ($71.0M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 10.39% ($44.2M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.27% ($22.4M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.83% ($12.0M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.74% ($11.7M)
  6. GTLS CHART INDUSTRIES INC — 2.37% ($10.1M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.30% ($9.77M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.28% ($9.72M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.28% ($9.70M)
  10. TXNM TXNM ENERGY INC — 1.82% ($7.75M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.64% ($6.97M)
  12. JHG JANUS HENDERSON GROUP PLC — 1.50% ($6.39M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.50% ($6.38M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.45% ($6.18M)
  15. FOX FOX CORP — 1.43% ($6.09M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.40% ($5.94M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.39% ($5.93M)
  18. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.28% ($5.44M)
  19. TMHC TAYLOR MORRISON HOME CORP — 1.26% ($5.38M)
  20. AES AES CORP (THE) — 1.26% ($5.35M)
  21. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.19% ($5.09M)
  22. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.16% ($4.95M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.92% ($3.93M)
  24. APGE APOGEE THERAPEUTICS INC — 0.91% ($3.86M)
  25. KKR KKR & CO. INC — 0.91% ($3.85M)

What are GABCX's top 10 holdings?

LEN.B (16.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (10.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.7%), GTLS (2.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%), TXNM (1.8%).

How many stocks are in GABCX?

The Gabelli ABC Fund reported 257 holdings as of June 30, 2026.

Share classes: GABCX, GADVX

All ETF and mutual fund holdings