Holdings of The Gabelli ABC Fund
Gabelli Investor Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 425.6M $ including 257.6M $ in equities, 60.5 %
- Positions
- 209 in 24 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lennar Corp | 800,000 | 71M $ | 16.67 % |
| 2 | Chart Industries Inc | 48,233 | 10.1M $ | 2.37 % |
| 3 | TXNM Energy Inc | 136,500 | 7.8M $ | 1.82 % |
| 4 | Janus Henderson Group PLC | 123,000 | 6.4M $ | 1.50 % |
| 5 | Fox Corp | 130,000 | 6.1M $ | 1.43 % |
| 6 | Taylor Morrison Home Corp | 75,000 | 5.4M $ | 1.26 % |
| 7 | AES Corp/The | 365,000 | 5.4M $ | 1.26 % |
| 8 | Apogee Therapeutics Inc | 29,050 | 3.9M $ | 0.91 % |
| 9 | KKR & Co Inc | 42,000 | 3.9M $ | 0.91 % |
| 10 | Pan American Silver Corp | 83,000 | 3.7M $ | 0.87 % |
| 11 | NATIONAL FUEL GAS COMPANY | 47,500 | 3.7M $ | 0.86 % |
| 12 | Rogers Corp | 21,000 | 3.4M $ | 0.81 % |
| 13 | Organon & Co | 239,500 | 3.2M $ | 0.76 % |
| 14 | Warner Bros Discovery Inc | 114,000 | 3M $ | 0.71 % |
| 15 | Vulcan Materials Co | 10,000 | 3M $ | 0.69 % |
| 16 | CNH Industrial NV | 245,000 | 2.8M $ | 0.65 % |
| 17 | Newmont Corp | 29,000 | 2.7M $ | 0.64 % |
| 18 | MADISON SQUARE GARDEN SPORTS CORP | 6,500 | 2.6M $ | 0.61 % |
| 19 | Cross Country Healthcare Inc | 196,000 | 2.6M $ | 0.61 % |
| 20 | Nuvalent Inc | 20,850 | 2.6M $ | 0.61 % |
| 21 | Myers Industries Inc | 70,000 | 2.5M $ | 0.58 % |
| 22 | Sinclair Inc | 170,000 | 2.4M $ | 0.57 % |
| 23 | SOUTHWEST GAS HOLDINGS INC | 26,700 | 2.4M $ | 0.56 % |
| 24 | ONEOK Inc | 26,000 | 2.3M $ | 0.53 % |
| 25 | Orange Belgium SA | 91,000 | 2.2M $ | 0.53 % |
| 26 | Avanos Medical Inc | 86,500 | 2.2M $ | 0.51 % |
| 27 | Global Business Travel Group I | 228,800 | 2.1M $ | 0.50 % |
| 28 | VIATRIS INC | 135,000 | 2.1M $ | 0.50 % |
| 29 | Sila Realty Trust Inc | 70,000 | 2.1M $ | 0.50 % |
| 30 | Freeport-McMoRan Inc | 32,000 | 2M $ | 0.47 % |
| 31 | Millicom International Cellular SA | 22,000 | 2M $ | 0.47 % |
| 32 | Astec Industries Inc | 32,000 | 2M $ | 0.46 % |
| 33 | Atlanta Braves Holdings Inc | 34,500 | 1.9M $ | 0.46 % |
| 34 | LiveRamp Holdings Inc | 51,250 | 1.9M $ | 0.45 % |
| 35 | Liberty Global Ltd. | 160,000 | 1.8M $ | 0.43 % |
| 36 | SEVERN TRENT PLC | 45,000 | 1.8M $ | 0.41 % |
| 37 | Ampco-Pittsburgh Corp | 200,000 | 1.7M $ | 0.41 % |
| 38 | DigitalBridge Group Inc | 108,500 | 1.7M $ | 0.40 % |
| 39 | UGI Corp | 48,500 | 1.7M $ | 0.39 % |
| 40 | McGrath RentCorp | 13,700 | 1.7M $ | 0.39 % |
| 41 | Information Services Corp | 44,000 | 1.6M $ | 0.37 % |
| 42 | Playa Hotels & Resorts NV | 113,267 | 1.5M $ | 0.36 % |
| 43 | Whitestone REIT | 74,500 | 1.4M $ | 0.33 % |
| 44 | Esperion Therapeutics Inc | 426,000 | 1.3M $ | 0.32 % |
| 45 | Electronic Arts Inc | 6,500 | 1.3M $ | 0.31 % |
| 46 | Atlanta Braves Holdings Inc | 25,000 | 1.3M $ | 0.30 % |
| 47 | EchoStar Corp | 12,750 | 1.3M $ | 0.30 % |
| 48 | MANCHESTER UNITED PLC | 56,000 | 1.3M $ | 0.30 % |
| 49 | Boeing Co/The | 5,865 | 1.3M $ | 0.30 % |
| 50 | Sunrise Communications AG | 25,000 | 1.2M $ | 0.29 % |
| 51 | Pan American Silver Corp. | 2,200,000 | 1.2M $ | 0.28 % |
| 52 | ALERION CLEAN POWER SPA | 48,300 | 1.2M $ | 0.28 % |
| 53 | SLB Ltd | 25,000 | 1.2M $ | 0.27 % |
| 54 | Array Digital Infrastructure Inc | 32,000 | 1.2M $ | 0.27 % |
| 55 | Two Harbors Investment Corp | 93,000 | 1.2M $ | 0.27 % |
| 56 | Catalyst Pharmaceuticals Inc | 35,000 | 1.1M $ | 0.26 % |
| 57 | Caesars Entertainment Inc | 36,400 | 1.1M $ | 0.26 % |
| 58 | Entain PLC | 148,000 | 1.1M $ | 0.26 % |
| 59 | Perrigo Co PLC | 105,000 | 1.1M $ | 0.26 % |
| 60 | AstroNova Inc | 37,800 | 1.1M $ | 0.25 % |
| 61 | Bio-Techne Corp | 15,050 | 1.1M $ | 0.25 % |
| 62 | Digi International Inc | 14,000 | 1M $ | 0.25 % |
| 63 | Equitable Holdings Inc | 23,200 | 1M $ | 0.24 % |
| 64 | International Money Express Inc | 70,000 | 1M $ | 0.24 % |
| 65 | Nathan's Famous Inc | 9,000 | 914.4K $ | 0.21 % |
| 66 | Endesa SA | 20,000 | 911.3K $ | 0.21 % |
| 67 | Venture Global Inc | 80,000 | 890.4K $ | 0.21 % |
| 68 | ENERGY TRANSFER LP | 46,000 | 879.5K $ | 0.21 % |
| 69 | Payoneer Global Inc | 123,000 | 875.8K $ | 0.21 % |
| 70 | Wartsila OYJ Abp | 22,000 | 839.1K $ | 0.20 % |
| 71 | Remy Cointreau SA | 17,000 | 836.8K $ | 0.20 % |
| 72 | QUALCOMM Inc | 4,500 | 831.6K $ | 0.20 % |
| 73 | APA Corp | 24,200 | 788.2K $ | 0.19 % |
| 74 | Royal Gold Inc | 3,800 | 758.5K $ | 0.18 % |
| 75 | FIRST HORIZON CORP | 29,000 | 743.6K $ | 0.17 % |
| 76 | Energizer Holdings Inc | 34,000 | 729K $ | 0.17 % |
| 77 | Millrose Properties Inc | 23,593 | 709K $ | 0.17 % |
| 78 | Parrot SA | 61,000 | 704K $ | 0.17 % |
| 79 | Bel Fuse Inc | 2,400 | 699K $ | 0.16 % |
| 80 | SOUTHSTATE BANK CORP | 6,700 | 669.3K $ | 0.16 % |
| 81 | Monro Inc | 38,521 | 659.1K $ | 0.15 % |
| 82 | Norfolk Southern Corp | 2,000 | 629.2K $ | 0.15 % |
| 83 | Linde PLC | 1,200 | 622.7K $ | 0.15 % |
| 84 | Rockwell Automation Inc | 1,200 | 594.1K $ | 0.14 % |
| 85 | Koninklijke KPN NV | 120,000 | 591.8K $ | 0.14 % |
| 86 | Telefonica Deutschland Holding | 245,000 | 573.9K $ | 0.13 % |
| 87 | STAAR Surgical Co | 19,750 | 566.6K $ | 0.13 % |
| 88 | VICI Properties Inc | 20,746 | 550.8K $ | 0.13 % |
| 89 | VELAN INC | 45,000 | 523.5K $ | 0.12 % |
| 90 | STRATASYS LTD | 60,000 | 513.6K $ | 0.12 % |
| 91 | Globus Medical Inc | 6,500 | 513.6K $ | 0.12 % |
| 92 | Primary Health Properties PLC | 386,500 | 490.6K $ | 0.12 % |
| 93 | Sportsman's Warehouse Holdings Inc | 365,000 | 485.5K $ | 0.11 % |
| 94 | Arcosa Inc | 3,300 | 479.5K $ | 0.11 % |
| 95 | DAWSON GEOPHYSICAL COMPANY | 79,200 | 470.4K $ | 0.11 % |
| 96 | LEE ENTERPRISES INC | 52,299 | 468.6K $ | 0.11 % |
| 97 | TRUBRIDGE INC | 17,500 | 458.7K $ | 0.11 % |
| 98 | Huntington Bancshares Inc/OH | 24,750 | 438.8K $ | 0.10 % |
| 99 | QIAGEN NV | 11,082 | 433.3K $ | 0.10 % |
| 100 | Liberty Latin America Ltd | 55,000 | 431.2K $ | 0.10 % |
Sector breakdown
- Consumer discretionary 27.5 %
- Communication 4.6 %
- Materials 3.6 %
- Financials 1.9 %
- Energy 1.6 %
- Industrials 1.1 %
- Health care 0.9 %
- Technology 0.3 %
- Real estate 0.2 %
- Unattributed 58.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.4 %
- EUR 3.4 %
- GBP 1.4 %
- CAD 1.2 %
- CHF 0.6 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.7 %
- Canada 3.1 %
- Jersey 2.5 %
- United Kingdom 1.9 %
- Netherlands 1.3 %
- Belgium 0.9 %
- Luxembourg 0.8 %
- France 0.7 %
- Switzerland 0.6 %
- Italy 0.5 %
- Cayman Islands 0.5 %
- Ireland 0.5 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 149 | 218.1M $ | 84.66 % |
| 2 | Canada | 13 | 8.1M $ | 3.14 % |
| 3 | Jersey | 1 | 6.4M $ | 2.48 % |
| 4 | United Kingdom | 7 | 4.8M $ | 1.86 % |
| 5 | Netherlands | 2 | 3.3M $ | 1.30 % |
| 6 | Belgium | 1 | 2.2M $ | 0.87 % |
| 7 | Luxembourg | 1 | 2M $ | 0.78 % |
| 8 | France | 3 | 1.7M $ | 0.65 % |
| 9 | Switzerland | 2 | 1.5M $ | 0.57 % |
| 10 | Italy | 2 | 1.3M $ | 0.51 % |
| 11 | Cayman Islands | 3 | 1.3M $ | 0.51 % |
| 12 | Ireland | 2 | 1.2M $ | 0.48 % |
Cite this page
Titelia. "Holdings of The Gabelli ABC Fund". https://titelia.com/en/funds/S000001070