Holdings of The Gabelli ABC Fund
Gabelli Investor Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 416.1M $ including 217.3M $ in equities, 52.2 %
- Positions
- 220 in 25 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lennar Corp | 800,000 | 67.3M $ | 16.17 % |
| 2 | Fox Corp | 130,000 | 6.9M $ | 1.66 % |
| 3 | TXNM Energy Inc | 110,000 | 6.4M $ | 1.55 % |
| 4 | Chart Industries Inc | 30,000 | 6.2M $ | 1.49 % |
| 5 | Sealed Air Corp | 110,000 | 4.6M $ | 1.11 % |
| 6 | Pan American Silver Corp | 83,000 | 4.5M $ | 1.09 % |
| 7 | National Fuel Gas Co | 47,500 | 4.5M $ | 1.07 % |
| 8 | KKR & Co Inc | 42,000 | 3.9M $ | 0.93 % |
| 9 | Newmont Corp | 29,000 | 3.1M $ | 0.75 % |
| 10 | Apellis Pharmaceuticals Inc | 77,300 | 3.1M $ | 0.75 % |
| 11 | SunOpta Inc | 450,000 | 2.9M $ | 0.70 % |
| 12 | Vulcan Materials Co | 10,000 | 2.7M $ | 0.65 % |
| 13 | CNH Industrial NV | 245,000 | 2.7M $ | 0.65 % |
| 14 | Rogers Corp | 23,000 | 2.5M $ | 0.59 % |
| 15 | ONEOK Inc | 26,000 | 2.4M $ | 0.56 % |
| 16 | Southwest Gas Holdings Inc | 26,700 | 2.3M $ | 0.56 % |
| 17 | Sinclair Inc | 170,000 | 2.2M $ | 0.53 % |
| 18 | Orange Belgium SA | 91,000 | 2.1M $ | 0.51 % |
| 19 | Terns Pharmaceuticals Inc | 40,000 | 2.1M $ | 0.51 % |
| 20 | Madison Square Garden Sports Corp | 6,500 | 2.1M $ | 0.50 % |
| 21 | Liberty Global Ltd. | 160,000 | 1.9M $ | 0.46 % |
| 22 | Freeport-McMoRan Inc | 32,000 | 1.9M $ | 0.45 % |
| 23 | Severn Trent PLC | 45,000 | 1.8M $ | 0.44 % |
| 24 | Viatris Inc | 135,000 | 1.8M $ | 0.44 % |
| 25 | UGI Corp | 48,500 | 1.8M $ | 0.42 % |
| 26 | Astec Industries Inc | 32,000 | 1.7M $ | 0.41 % |
| 27 | Millicom International Cellular SA | 22,000 | 1.6M $ | 0.40 % |
| 28 | Atlanta Braves Holdings Inc | 34,500 | 1.6M $ | 0.39 % |
| 29 | Playa Hotels & Resorts NV | 113,267 | 1.5M $ | 0.37 % |
| 30 | McGrath RentCorp | 13,700 | 1.5M $ | 0.36 % |
| 31 | SLB Ltd | 29,000 | 1.5M $ | 0.36 % |
| 32 | Myers Industries Inc | 70,000 | 1.5M $ | 0.36 % |
| 33 | Sunrise Communications AG | 25,000 | 1.5M $ | 0.36 % |
| 34 | Array Digital Infrastructure Inc | 32,000 | 1.5M $ | 0.35 % |
| 35 | Hologic Inc | 19,000 | 1.4M $ | 0.35 % |
| 36 | Ampco-Pittsburgh Corp | 200,000 | 1.3M $ | 0.32 % |
| 37 | Pan American Silver Corp. | 2,200,000 | 1.3M $ | 0.32 % |
| 38 | Janus Henderson Group PLC | 25,000 | 1.3M $ | 0.31 % |
| 39 | Venture Global Inc | 80,000 | 1.3M $ | 0.30 % |
| 40 | Kennedy-Wilson Holdings Inc | 115,000 | 1.2M $ | 0.30 % |
| 41 | Boeing Co/The | 5,865 | 1.2M $ | 0.28 % |
| 42 | Alerion Cleanpower | 48,300 | 1.1M $ | 0.27 % |
| 43 | Perrigo Co PLC | 105,000 | 1.1M $ | 0.27 % |
| 44 | Great Lakes Dredge & Dock Corp | 65,000 | 1.1M $ | 0.27 % |
| 45 | Atlanta Braves Holdings Inc | 25,000 | 1.1M $ | 0.26 % |
| 46 | Two Harbors Investment Corp | 93,000 | 1.1M $ | 0.26 % |
| 47 | APA Corp | 24,200 | 1M $ | 0.25 % |
| 48 | Air Lease Corp | 15,000 | 974.1K $ | 0.23 % |
| 49 | Royal Gold Inc | 3,800 | 967.1K $ | 0.23 % |
| 50 | SEMrush Holdings Inc | 80,000 | 955.2K $ | 0.23 % |
| 51 | Manchester United PLC | 56,000 | 941.9K $ | 0.23 % |
| 52 | Nathan's Famous Inc | 9,000 | 906.6K $ | 0.22 % |
| 53 | Energy Transfer LP | 46,000 | 887.8K $ | 0.21 % |
| 54 | Equitable Holdings Inc | 23,200 | 861K $ | 0.21 % |
| 55 | STAAR Surgical Co | 46,000 | 860.2K $ | 0.21 % |
| 56 | Endesa SA | 20,000 | 834.1K $ | 0.20 % |
| 57 | Wartsila OYJ Abp | 22,000 | 806.3K $ | 0.19 % |
| 58 | Masimo Corp | 4,500 | 800.4K $ | 0.19 % |
| 59 | Nilfisk Holding A/S | 35,000 | 749.2K $ | 0.18 % |
| 60 | Arcellx Inc | 6,500 | 746.3K $ | 0.18 % |
| 61 | Remy Cointreau SA | 17,000 | 722.7K $ | 0.17 % |
| 62 | Onestream Inc | 30,000 | 720K $ | 0.17 % |
| 63 | Parrot SA | 61,000 | 682.5K $ | 0.16 % |
| 64 | Digi International Inc | 14,000 | 674.8K $ | 0.16 % |
| 65 | Koninklijke KPN NV | 120,000 | 666.2K $ | 0.16 % |
| 66 | Millrose Properties Inc | 23,593 | 660.6K $ | 0.16 % |
| 67 | First Horizon Corp | 29,000 | 660K $ | 0.16 % |
| 68 | QUALCOMM Inc | 4,986 | 642.1K $ | 0.15 % |
| 69 | SOUTHSTATE BANK CORP | 6,700 | 619.9K $ | 0.15 % |
| 70 | Golden Entertainment Inc | 23,000 | 613.9K $ | 0.15 % |
| 71 | Telefonica Deutschland Holding | 245,000 | 600.3K $ | 0.14 % |
| 72 | Linde PLC | 1,200 | 594.9K $ | 0.14 % |
| 73 | Norfolk Southern Corp | 2,000 | 574K $ | 0.14 % |
| 74 | Globus Medical Inc | 6,500 | 560K $ | 0.13 % |
| 75 | Energizer Holdings Inc | 34,000 | 558.3K $ | 0.13 % |
| 76 | Warner Bros Discovery Inc | 20,000 | 549.2K $ | 0.13 % |
| 77 | Sportsman's Warehouse Holdings Inc | 365,000 | 514.7K $ | 0.12 % |
| 78 | Velan Inc | 45,000 | 512.7K $ | 0.12 % |
| 79 | Liberty Latin America Ltd | 55,000 | 475.2K $ | 0.11 % |
| 80 | International Money Express Inc | 30,000 | 474K $ | 0.11 % |
| 81 | Stratasys Ltd | 60,000 | 468.6K $ | 0.11 % |
| 82 | Tri Pointe Homes Inc | 10,000 | 467.3K $ | 0.11 % |
| 83 | Primary Health Properties PLC | 386,500 | 464.8K $ | 0.11 % |
| 84 | Skechers USA Inc | 28,000 | 455.3K $ | 0.11 % |
| 85 | AES Corp/The | 32,000 | 450.9K $ | 0.11 % |
| 86 | LEE Enterprises Inc | 52,299 | 450.3K $ | 0.11 % |
| 87 | Cogeco Inc | 9,000 | 448.5K $ | 0.11 % |
| 88 | QIAGEN NV | 11,082 | 443.7K $ | 0.11 % |
| 89 | Amicus Therapeutics Inc | 30,000 | 433.8K $ | 0.10 % |
| 90 | Bel Fuse Inc | 2,400 | 432.5K $ | 0.10 % |
| 91 | Rockwell Automation Inc | 1,200 | 430.7K $ | 0.10 % |
| 92 | Cantaloupe Inc | 39,000 | 421.6K $ | 0.10 % |
| 93 | Albertsons Cos Inc | 24,000 | 409K $ | 0.10 % |
| 94 | Electronic Arts Inc | 2,000 | 407.7K $ | 0.10 % |
| 95 | Mastercard Inc | 800 | 399.7K $ | 0.10 % |
| 96 | Huntington Bancshares Inc/OH | 24,750 | 387.3K $ | 0.09 % |
| 97 | Veris Residential Inc | 20,000 | 377.4K $ | 0.09 % |
| 98 | Iveco Group NV | 17,000 | 376.1K $ | 0.09 % |
| 99 | JDE Peet's NV | 10,000 | 368K $ | 0.09 % |
| 100 | LKQ Corp | 12,500 | 367.1K $ | 0.09 % |
Sector breakdown
- Consumer discretionary 31.0 %
- Materials 4.4 %
- Communication 3.7 %
- Financials 2.3 %
- Energy 2.2 %
- Industrials 1.2 %
- Health care 0.9 %
- Technology 0.3 %
- Unattributed 54.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.5 %
- EUR 4.3 %
- GBP 1.3 %
- CHF 0.7 %
- CAD 0.7 %
- DKK 0.4 %
- HKD 0.1 %
- AUD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.6 %
- Canada 4.8 %
- Netherlands 2.4 %
- United Kingdom 2.2 %
- Belgium 1.0 %
- Luxembourg 0.8 %
- Italy 0.8 %
- Switzerland 0.7 %
- France 0.7 %
- Jersey 0.6 %
- Ireland 0.6 %
- Finland 0.5 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 154 | 179.5M $ | 82.58 % |
| 2 | Canada | 13 | 10.4M $ | 4.79 % |
| 3 | Netherlands | 5 | 5.3M $ | 2.43 % |
| 4 | United Kingdom | 7 | 4.7M $ | 2.15 % |
| 5 | Belgium | 1 | 2.1M $ | 0.98 % |
| 6 | Luxembourg | 1 | 1.6M $ | 0.76 % |
| 7 | Italy | 3 | 1.6M $ | 0.76 % |
| 8 | Switzerland | 2 | 1.6M $ | 0.73 % |
| 9 | France | 3 | 1.6M $ | 0.71 % |
| 10 | Jersey | 1 | 1.3M $ | 0.59 % |
| 11 | Ireland | 2 | 1.3M $ | 0.58 % |
| 12 | Finland | 2 | 1.2M $ | 0.53 % |
Cite this page
Titelia. "Holdings of The Gabelli ABC Fund". https://titelia.com/en/funds/S000001070