Holdings of The Gabelli ABC Fund
Gabelli Investor Funds Inc · 220 declared positions · as of Mar 31, 2026
Original filing · Net assets 416.1M $ · Ten largest lines: 50.9 % of the equity sleeve
Sector breakdown
- Materials 2.6 %
- Financials 2.0 %
- Energy 1.8 %
- Industrials 0.6 %
- Technology 0.3 %
- Communication 0.3 %
- Unattributed 92.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 82.6 %
- CA 4.8 %
- NL 2.4 %
- GB 2.2 %
- BE 1.0 %
- LU 0.8 %
- IT 0.8 %
- CH 0.7 %
- FR 0.7 %
- JE 0.6 %
- IE 0.6 %
- FI 0.5 %
- Other countries 2.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 154 | 179.5M $ | 82.58 % |
| CA | 13 | 10.4M $ | 4.79 % |
| NL | 5 | 5.3M $ | 2.43 % |
| GB | 7 | 4.7M $ | 2.15 % |
| BE | 1 | 2.1M $ | 0.98 % |
| LU | 1 | 1.6M $ | 0.76 % |
| IT | 3 | 1.6M $ | 0.76 % |
| CH | 2 | 1.6M $ | 0.73 % |
| FR | 3 | 1.6M $ | 0.71 % |
| JE | 1 | 1.3M $ | 0.59 % |
| IE | 2 | 1.3M $ | 0.58 % |
| FI | 2 | 1.2M $ | 0.53 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lennar Corp | 800,000 | 67.3M $ | 16.17 % |
| Fox Corp | 130,000 | 6.9M $ | 1.66 % |
| TXNM Energy Inc | 110,000 | 6.4M $ | 1.55 % |
| Chart Industries Inc | 30,000 | 6.2M $ | 1.49 % |
| Sealed Air Corp | 110,000 | 4.6M $ | 1.11 % |
| Pan American Silver Corp | 83,000 | 4.5M $ | 1.09 % |
| National Fuel Gas Co | 47,500 | 4.5M $ | 1.07 % |
| KKR & Co Inc | 42,000 | 3.9M $ | 0.93 % |
| Newmont Corp | 29,000 | 3.1M $ | 0.75 % |
| Apellis Pharmaceuticals Inc | 77,300 | 3.1M $ | 0.75 % |
| SunOpta Inc | 450,000 | 2.9M $ | 0.70 % |
| Vulcan Materials Co | 10,000 | 2.7M $ | 0.65 % |
| CNH Industrial NV | 245,000 | 2.7M $ | 0.65 % |
| Rogers Corp | 23,000 | 2.5M $ | 0.59 % |
| ONEOK Inc | 26,000 | 2.4M $ | 0.56 % |
| Southwest Gas Holdings Inc | 26,700 | 2.3M $ | 0.56 % |
| Sinclair Inc | 170,000 | 2.2M $ | 0.53 % |
| Orange Belgium SA | 91,000 | 2.1M $ | 0.51 % |
| Terns Pharmaceuticals Inc | 40,000 | 2.1M $ | 0.51 % |
| Madison Square Garden Sports Corp | 6,500 | 2.1M $ | 0.50 % |
| Liberty Global Ltd. | 160,000 | 1.9M $ | 0.46 % |
| Freeport-McMoRan Inc | 32,000 | 1.9M $ | 0.45 % |
| Severn Trent PLC | 45,000 | 1.8M $ | 0.44 % |
| Viatris Inc | 135,000 | 1.8M $ | 0.44 % |
| UGI Corp | 48,500 | 1.8M $ | 0.42 % |
| Astec Industries Inc | 32,000 | 1.7M $ | 0.41 % |
| Millicom International Cellular SA | 22,000 | 1.6M $ | 0.40 % |
| Atlanta Braves Holdings Inc | 34,500 | 1.6M $ | 0.39 % |
| Playa Hotels & Resorts NV | 113,267 | 1.5M $ | 0.37 % |
| McGrath RentCorp | 13,700 | 1.5M $ | 0.36 % |
| SLB Ltd | 29,000 | 1.5M $ | 0.36 % |
| Myers Industries Inc | 70,000 | 1.5M $ | 0.36 % |
| Sunrise Communications AG | 25,000 | 1.5M $ | 0.36 % |
| Array Digital Infrastructure Inc | 32,000 | 1.5M $ | 0.35 % |
| Hologic Inc | 19,000 | 1.4M $ | 0.35 % |
| Ampco-Pittsburgh Corp | 200,000 | 1.3M $ | 0.32 % |
| Pan American Silver Corp. | 2,200,000 | 1.3M $ | 0.32 % |
| Janus Henderson Group PLC | 25,000 | 1.3M $ | 0.31 % |
| Venture Global Inc | 80,000 | 1.3M $ | 0.30 % |
| Kennedy-Wilson Holdings Inc | 115,000 | 1.2M $ | 0.30 % |
| Boeing Co/The | 5,865 | 1.2M $ | 0.28 % |
| Alerion Cleanpower | 48,300 | 1.1M $ | 0.27 % |
| Perrigo Co PLC | 105,000 | 1.1M $ | 0.27 % |
| Great Lakes Dredge & Dock Corp | 65,000 | 1.1M $ | 0.27 % |
| Atlanta Braves Holdings Inc | 25,000 | 1.1M $ | 0.26 % |
| Two Harbors Investment Corp | 93,000 | 1.1M $ | 0.26 % |
| APA Corp | 24,200 | 1M $ | 0.25 % |
| Air Lease Corp | 15,000 | 974.1K $ | 0.23 % |
| Royal Gold Inc | 3,800 | 967.1K $ | 0.23 % |
| SEMrush Holdings Inc | 80,000 | 955.2K $ | 0.23 % |
| Manchester United PLC | 56,000 | 941.9K $ | 0.23 % |
| Nathan's Famous Inc | 9,000 | 906.6K $ | 0.22 % |
| Energy Transfer LP | 46,000 | 887.8K $ | 0.21 % |
| Equitable Holdings Inc | 23,200 | 861K $ | 0.21 % |
| STAAR Surgical Co | 46,000 | 860.2K $ | 0.21 % |
| Endesa SA | 20,000 | 834.1K $ | 0.20 % |
| Wartsila OYJ Abp | 22,000 | 806.3K $ | 0.19 % |
| Masimo Corp | 4,500 | 800.4K $ | 0.19 % |
| Nilfisk Holding A/S | 35,000 | 749.2K $ | 0.18 % |
| Arcellx Inc | 6,500 | 746.3K $ | 0.18 % |
| Remy Cointreau SA | 17,000 | 722.7K $ | 0.17 % |
| Onestream Inc | 30,000 | 720K $ | 0.17 % |
| Parrot SA | 61,000 | 682.5K $ | 0.16 % |
| Digi International Inc | 14,000 | 674.8K $ | 0.16 % |
| Koninklijke KPN NV | 120,000 | 666.2K $ | 0.16 % |
| Millrose Properties Inc | 23,593 | 660.6K $ | 0.16 % |
| First Horizon Corp | 29,000 | 660K $ | 0.16 % |
| QUALCOMM Inc | 4,986 | 642.1K $ | 0.15 % |
| SOUTHSTATE BANK CORP | 6,700 | 619.9K $ | 0.15 % |
| Golden Entertainment Inc | 23,000 | 613.9K $ | 0.15 % |
| Telefonica Deutschland Holding | 245,000 | 600.3K $ | 0.14 % |
| Linde PLC | 1,200 | 594.9K $ | 0.14 % |
| Norfolk Southern Corp | 2,000 | 574K $ | 0.14 % |
| Globus Medical Inc | 6,500 | 560K $ | 0.13 % |
| Energizer Holdings Inc | 34,000 | 558.3K $ | 0.13 % |
| Warner Bros Discovery Inc | 20,000 | 549.2K $ | 0.13 % |
| Sportsman's Warehouse Holdings Inc | 365,000 | 514.7K $ | 0.12 % |
| Velan Inc | 45,000 | 512.7K $ | 0.12 % |
| Liberty Latin America Ltd | 55,000 | 475.2K $ | 0.11 % |
| International Money Express Inc | 30,000 | 474K $ | 0.11 % |
| Stratasys Ltd | 60,000 | 468.6K $ | 0.11 % |
| Tri Pointe Homes Inc | 10,000 | 467.3K $ | 0.11 % |
| Primary Health Properties PLC | 386,500 | 464.8K $ | 0.11 % |
| Skechers USA Inc | 28,000 | 455.3K $ | 0.11 % |
| AES Corp/The | 32,000 | 450.9K $ | 0.11 % |
| LEE Enterprises Inc | 52,299 | 450.3K $ | 0.11 % |
| Cogeco Inc | 9,000 | 448.5K $ | 0.11 % |
| QIAGEN NV | 11,082 | 443.7K $ | 0.11 % |
| Amicus Therapeutics Inc | 30,000 | 433.8K $ | 0.10 % |
| Bel Fuse Inc | 2,400 | 432.5K $ | 0.10 % |
| Rockwell Automation Inc | 1,200 | 430.7K $ | 0.10 % |
| Cantaloupe Inc | 39,000 | 421.6K $ | 0.10 % |
| Albertsons Cos Inc | 24,000 | 409K $ | 0.10 % |
| Electronic Arts Inc | 2,000 | 407.7K $ | 0.10 % |
| Mastercard Inc | 800 | 399.7K $ | 0.10 % |
| Huntington Bancshares Inc/OH | 24,750 | 387.3K $ | 0.09 % |
| Veris Residential Inc | 20,000 | 377.4K $ | 0.09 % |
| Iveco Group NV | 17,000 | 376.1K $ | 0.09 % |
| JDE Peet's NV | 10,000 | 368K $ | 0.09 % |
| LKQ Corp | 12,500 | 367.1K $ | 0.09 % |
| Valmet Oyj | 12,500 | 352.1K $ | 0.08 % |
| Liberty Global Ltd | 30,000 | 351.9K $ | 0.08 % |
| Cross Country Healthcare Inc | 36,000 | 338.4K $ | 0.08 % |
| Sunococorp LLC | 5,405 | 333.2K $ | 0.08 % |
| Penumbra Inc | 1,000 | 328.4K $ | 0.08 % |
| Day One Biopharmaceuticals Inc | 15,000 | 321.6K $ | 0.08 % |
| CSG Systems International Inc | 4,000 | 319.8K $ | 0.08 % |
| Altaba Inc Escrow | 235,000 | 317.3K $ | 0.08 % |
| Entain PLC | 38,000 | 282.2K $ | 0.07 % |
| Dawson Geophysical Company | 79,200 | 274K $ | 0.07 % |
| Endeavour Mining PLC | 4,500 | 269.8K $ | 0.06 % |
| Textron Inc | 3,000 | 262.7K $ | 0.06 % |
| Macy's Inc | 14,000 | 253.3K $ | 0.06 % |
| Telephone and Data Systems Inc | 6,000 | 252.6K $ | 0.06 % |
| Mister Car Wash Inc | 35,000 | 244K $ | 0.06 % |
| Mativ Holdings Inc | 27,000 | 234.9K $ | 0.06 % |
| Western Midstream Partners LP | 5,626 | 231.6K $ | 0.06 % |
| J M Smucker Co/The | 2,400 | 231.5K $ | 0.06 % |
| Brookfield Corp | 5,700 | 230.7K $ | 0.06 % |
| EW Scripps Co/The | 60,000 | 223.2K $ | 0.05 % |
| Charter Communications, Inc. | 1,000 | 215.9K $ | 0.05 % |
| Surgery Partners Inc | 17,500 | 208.6K $ | 0.05 % |
| QuidelOrtho Corp | 11,700 | 192.2K $ | 0.05 % |
| Clearwater Analytics Holdings Inc | 8,000 | 189.2K $ | 0.05 % |
| UniFirst Corp/MA | 700 | 176.1K $ | 0.04 % |
| IMAX China Holding Inc | 170,000 | 168K $ | 0.04 % |
| Towne Bank/Portsmouth VA | 4,970 | 167.3K $ | 0.04 % |
| Peakstone Realty Trust | 8,000 | 167.1K $ | 0.04 % |
| Endeavor Group Holdings Inc | 6,000 | 165K $ | 0.04 % |
| Northwestern Energy Group Inc | 2,500 | 164.9K $ | 0.04 % |
| Select Medical Holdings Corp | 10,000 | 162.9K $ | 0.04 % |
| Gen Digital Inc | 8,500 | 160.1K $ | 0.04 % |
| Liberty Media Corp-Liberty Formula One | 2,000 | 156.2K $ | 0.04 % |
| Pernod Ricard SA | 2,000 | 148.5K $ | 0.04 % |
| Valley National Bancorp | 12,000 | 147.4K $ | 0.04 % |
| European Wax Center Inc | 24,000 | 138.7K $ | 0.03 % |
| Capri Holdings Ltd | 7,600 | 133.9K $ | 0.03 % |
| CFT SpA | 25,000 | 132.9K $ | 0.03 % |
| Johnson Controls International plc | 1,000 | 131K $ | 0.03 % |
| Kinross Gold Corp | 4,257 | 130.1K $ | 0.03 % |
| LENSAR Inc | 20,000 | 119.2K $ | 0.03 % |
| Idorsia Ltd | 27,000 | 117.2K $ | 0.03 % |
| RESOLUTE FOREST PRODUCTS INC | 75,000 | 112.5K $ | 0.03 % |
| Bio-Rad Laboratories Inc | 400 | 111.5K $ | 0.03 % |
| Alvopetro Energy Ltd | 16,000 | 109.6K $ | 0.03 % |
| Silicon Laboratories Inc | 500 | 104.1K $ | 0.03 % |
| Abiomed Inc | 60,000 | 96K $ | 0.02 % |
| Rocket Internet SE | 3,000 | 88.1K $ | 0.02 % |
| American Tower Corp | 500 | 86.3K $ | 0.02 % |
| Diamond Hill Investment Group Inc | 500 | 86.1K $ | 0.02 % |
| Datagroup SE | 1,000 | 85.5K $ | 0.02 % |
| Axalta Coating Systems Ltd | 3,000 | 83.1K $ | 0.02 % |
| Essential Utilities Inc | 2,000 | 80.5K $ | 0.02 % |
| Bioventus Inc | 8,500 | 77.6K $ | 0.02 % |
| Schroders PLC | 10,000 | 76K $ | 0.02 % |
| TIC Solutions Inc | 11,500 | 75.7K $ | 0.02 % |
| Biohaven Ltd | 8,500 | 71.9K $ | 0.02 % |
| Pinewood Technologies Group PLC | 25,000 | 69K $ | 0.02 % |
| Healthcare Realty Trust Inc | 4,000 | 68K $ | 0.02 % |
| SGL Carbon SE | 18,000 | 67.9K $ | 0.02 % |
| Qube Holdings Ltd | 20,000 | 67.1K $ | 0.02 % |
| Atrium Therapeutics Inc | 5,000 | 66.9K $ | 0.02 % |
| ICU Medical Inc | 500 | 64.6K $ | 0.02 % |
| DigitalBridge Group Inc | 3,950 | 60.9K $ | 0.01 % |
| Akero Therapeutics Inc | 120,000 | 60K $ | 0.01 % |
| Yext Inc | 15,000 | 57.6K $ | 0.01 % |
| Kenvue Inc | 3,000 | 51.7K $ | 0.01 % |
| Brookfield Asset Management Ltd | 1,000 | 44.5K $ | 0.01 % |
| International Paper Co | 1,200 | 42.8K $ | 0.01 % |
| BLUEPRINT MEDICINES CORP | 106,000 | 42.4K $ | 0.01 % |
| DMC Global Inc | 8,000 | 41.7K $ | 0.01 % |
| Teck Resources Ltd | 800 | 41.4K $ | 0.01 % |
| Yamada Holdings Co Ltd | 12,400 | 40.9K $ | 0.01 % |
| Chinook Therapeutics Inc | 195,960 | 39.2K $ | 0.01 % |
| First Bank/Hamilton NJ | 2,319 | 37.1K $ | 0.01 % |
| Illumina Inc | 300 | 37K $ | 0.01 % |
| PSI Software SE | 700 | 35.8K $ | 0.01 % |
| Target Hospitality Corp | 3,500 | 32.5K $ | 0.01 % |
| American Woodmark Corp | 800 | 31.9K $ | 0.01 % |
| Triple Flag Precious Metals Corp | 870 | 30.2K $ | 0.01 % |
| Brighthouse Financial Inc | 500 | 29.9K $ | 0.01 % |
| Terex Corp | 490 | 29K $ | 0.01 % |
| Santos Ltd | 5,000 | 27.5K $ | 0.01 % |
| Playtech Plc | 6,000 | 26.5K $ | 0.01 % |
| IHS Holding Ltd | 3,000 | 24.7K $ | 0.01 % |
| Allfunds Group Plc | 2,500 | 24.6K $ | 0.01 % |
| BioCryst Pharmaceuticals Inc | 2,360 | 22.5K $ | 0.01 % |
| SkyWater Technology Inc | 800 | 21.9K $ | 0.01 % |
| Orogen Royalties Inc | 7,500 | 19.7K $ | 0.00 % |
| FONAR Corp | 1,000 | 18.6K $ | 0.00 % |
| Liberty Latin America Ltd | 2,081 | 18.4K $ | 0.00 % |
| MIRATI THERAPEUTICS INC | 35,000 | 17.5K $ | 0.00 % |
| HNI Corp | 485 | 16.2K $ | 0.00 % |
| Thermon Group Holdings Inc | 300 | 15.1K $ | 0.00 % |
| Bapcor Ltd | 35,000 | 14.5K $ | 0.00 % |
| DPM Metals Inc | 400 | 14.1K $ | 0.00 % |
| Gentherm Inc | 500 | 13.9K $ | 0.00 % |
| Bang & Olufsen A/S | 10,000 | 13.4K $ | 0.00 % |
| ZIM Integrated Shipping Services Ltd | 500 | 13.2K $ | 0.00 % |
| Grindr Inc | 1,000 | 12.1K $ | 0.00 % |
| Olaplex Holdings Inc | 5,300 | 10.8K $ | 0.00 % |
| VIGIL NEUROSCIENCE INC | 210,000 | 10.5K $ | 0.00 % |
| Herc Holdings Inc | 100 | 10K $ | 0.00 % |
| Gen Digital Inc | 20,000 | 9.7K $ | 0.00 % |
| ICOSAVAX INC | 30,000 | 9K $ | 0.00 % |
| Pharol SGPS SA | 100,000 | 8.6K $ | 0.00 % |
| Olam Group Ltd | 12,000 | 8.1K $ | 0.00 % |
| Liberty Live Holdings Inc | 85 | 7.8K $ | 0.00 % |
| Core Scientific Inc | 500 | 7.5K $ | 0.00 % |
| TherapeuticsMD Inc | 3,600 | 7.3K $ | 0.00 % |
| Gulf Coast Ultra Deep Royalty | 200,000 | 7K $ | 0.00 % |
| Genco Shipping & Trading Ltd | 300 | 6.8K $ | 0.00 % |
| Amcor PLC | 100 | 4K $ | 0.00 % |
| PARAGON 28 INC | 24,000 | 1.2K $ | 0.00 % |
| CNFinance Holdings Ltd | 211 | 825 $ | 0.00 % |
| Epizyme Inc | 28,000 | 560 $ | 0.00 % |
| California Resources Corp | 7 | 484.5 $ | 0.00 % |
| Myrexis Inc | 433,000 | 259.8 $ | 0.00 % |
| Bon-Ton Stores Inc/The | 101,770 | 0.1 $ | |
| Kinross Gold Corp | 10,000 | 0.1 $ |