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 |
|---|---|---|---|---|
| 101 | Valmet Oyj | 12,500 | 352.1K $ | 0.08 % |
| 102 | Liberty Global Ltd | 30,000 | 351.9K $ | 0.08 % |
| 103 | Cross Country Healthcare Inc | 36,000 | 338.4K $ | 0.08 % |
| 104 | Sunococorp LLC | 5,405 | 333.2K $ | 0.08 % |
| 105 | Penumbra Inc | 1,000 | 328.4K $ | 0.08 % |
| 106 | Day One Biopharmaceuticals Inc | 15,000 | 321.6K $ | 0.08 % |
| 107 | CSG Systems International Inc | 4,000 | 319.8K $ | 0.08 % |
| 108 | Altaba Inc Escrow | 235,000 | 317.3K $ | 0.08 % |
| 109 | Entain PLC | 38,000 | 282.2K $ | 0.07 % |
| 110 | Dawson Geophysical Company | 79,200 | 274K $ | 0.07 % |
| 111 | Endeavour Mining PLC | 4,500 | 269.8K $ | 0.06 % |
| 112 | Textron Inc | 3,000 | 262.7K $ | 0.06 % |
| 113 | Macy's Inc | 14,000 | 253.3K $ | 0.06 % |
| 114 | Telephone and Data Systems Inc | 6,000 | 252.6K $ | 0.06 % |
| 115 | Mister Car Wash Inc | 35,000 | 244K $ | 0.06 % |
| 116 | Mativ Holdings Inc | 27,000 | 234.9K $ | 0.06 % |
| 117 | Western Midstream Partners LP | 5,626 | 231.6K $ | 0.06 % |
| 118 | J M Smucker Co/The | 2,400 | 231.5K $ | 0.06 % |
| 119 | Brookfield Corp | 5,700 | 230.7K $ | 0.06 % |
| 120 | EW Scripps Co/The | 60,000 | 223.2K $ | 0.05 % |
| 121 | Charter Communications, Inc. | 1,000 | 215.9K $ | 0.05 % |
| 122 | Surgery Partners Inc | 17,500 | 208.6K $ | 0.05 % |
| 123 | QuidelOrtho Corp | 11,700 | 192.2K $ | 0.05 % |
| 124 | Clearwater Analytics Holdings Inc | 8,000 | 189.2K $ | 0.05 % |
| 125 | UniFirst Corp/MA | 700 | 176.1K $ | 0.04 % |
| 126 | IMAX China Holding Inc | 170,000 | 168K $ | 0.04 % |
| 127 | Towne Bank/Portsmouth VA | 4,970 | 167.3K $ | 0.04 % |
| 128 | Peakstone Realty Trust | 8,000 | 167.1K $ | 0.04 % |
| 129 | Endeavor Group Holdings Inc | 6,000 | 165K $ | 0.04 % |
| 130 | Northwestern Energy Group Inc | 2,500 | 164.9K $ | 0.04 % |
| 131 | Select Medical Holdings Corp | 10,000 | 162.9K $ | 0.04 % |
| 132 | Gen Digital Inc | 8,500 | 160.1K $ | 0.04 % |
| 133 | Liberty Media Corp-Liberty Formula One | 2,000 | 156.2K $ | 0.04 % |
| 134 | Pernod Ricard SA | 2,000 | 148.5K $ | 0.04 % |
| 135 | Valley National Bancorp | 12,000 | 147.4K $ | 0.04 % |
| 136 | European Wax Center Inc | 24,000 | 138.7K $ | 0.03 % |
| 137 | Capri Holdings Ltd | 7,600 | 133.9K $ | 0.03 % |
| 138 | CFT SpA | 25,000 | 132.9K $ | 0.03 % |
| 139 | Johnson Controls International plc | 1,000 | 131K $ | 0.03 % |
| 140 | Kinross Gold Corp | 4,257 | 130.1K $ | 0.03 % |
| 141 | LENSAR Inc | 20,000 | 119.2K $ | 0.03 % |
| 142 | Idorsia Ltd | 27,000 | 117.2K $ | 0.03 % |
| 143 | RESOLUTE FOREST PRODUCTS INC | 75,000 | 112.5K $ | 0.03 % |
| 144 | Bio-Rad Laboratories Inc | 400 | 111.5K $ | 0.03 % |
| 145 | Alvopetro Energy Ltd | 16,000 | 109.6K $ | 0.03 % |
| 146 | Silicon Laboratories Inc | 500 | 104.1K $ | 0.03 % |
| 147 | Abiomed Inc | 60,000 | 96K $ | 0.02 % |
| 148 | Rocket Internet SE | 3,000 | 88.1K $ | 0.02 % |
| 149 | American Tower Corp | 500 | 86.3K $ | 0.02 % |
| 150 | Diamond Hill Investment Group Inc | 500 | 86.1K $ | 0.02 % |
| 151 | Datagroup SE | 1,000 | 85.5K $ | 0.02 % |
| 152 | Axalta Coating Systems Ltd | 3,000 | 83.1K $ | 0.02 % |
| 153 | Essential Utilities Inc | 2,000 | 80.5K $ | 0.02 % |
| 154 | Bioventus Inc | 8,500 | 77.6K $ | 0.02 % |
| 155 | Schroders PLC | 10,000 | 76K $ | 0.02 % |
| 156 | TIC Solutions Inc | 11,500 | 75.7K $ | 0.02 % |
| 157 | Biohaven Ltd | 8,500 | 71.9K $ | 0.02 % |
| 158 | Pinewood Technologies Group PLC | 25,000 | 69K $ | 0.02 % |
| 159 | Healthcare Realty Trust Inc | 4,000 | 68K $ | 0.02 % |
| 160 | SGL Carbon SE | 18,000 | 67.9K $ | 0.02 % |
| 161 | Qube Holdings Ltd | 20,000 | 67.1K $ | 0.02 % |
| 162 | Atrium Therapeutics Inc | 5,000 | 66.9K $ | 0.02 % |
| 163 | ICU Medical Inc | 500 | 64.6K $ | 0.02 % |
| 164 | DigitalBridge Group Inc | 3,950 | 60.9K $ | 0.01 % |
| 165 | Akero Therapeutics Inc | 120,000 | 60K $ | 0.01 % |
| 166 | Yext Inc | 15,000 | 57.6K $ | 0.01 % |
| 167 | Kenvue Inc | 3,000 | 51.7K $ | 0.01 % |
| 168 | Brookfield Asset Management Ltd | 1,000 | 44.5K $ | 0.01 % |
| 169 | International Paper Co | 1,200 | 42.8K $ | 0.01 % |
| 170 | BLUEPRINT MEDICINES CORP | 106,000 | 42.4K $ | 0.01 % |
| 171 | DMC Global Inc | 8,000 | 41.7K $ | 0.01 % |
| 172 | Teck Resources Ltd | 800 | 41.4K $ | 0.01 % |
| 173 | Yamada Holdings Co Ltd | 12,400 | 40.9K $ | 0.01 % |
| 174 | Chinook Therapeutics Inc | 195,960 | 39.2K $ | 0.01 % |
| 175 | First Bank/Hamilton NJ | 2,319 | 37.1K $ | 0.01 % |
| 176 | Illumina Inc | 300 | 37K $ | 0.01 % |
| 177 | PSI Software SE | 700 | 35.8K $ | 0.01 % |
| 178 | Target Hospitality Corp | 3,500 | 32.5K $ | 0.01 % |
| 179 | American Woodmark Corp | 800 | 31.9K $ | 0.01 % |
| 180 | Triple Flag Precious Metals Corp | 870 | 30.2K $ | 0.01 % |
| 181 | Brighthouse Financial Inc | 500 | 29.9K $ | 0.01 % |
| 182 | Terex Corp | 490 | 29K $ | 0.01 % |
| 183 | Santos Ltd | 5,000 | 27.5K $ | 0.01 % |
| 184 | Playtech Plc | 6,000 | 26.5K $ | 0.01 % |
| 185 | IHS Holding Ltd | 3,000 | 24.7K $ | 0.01 % |
| 186 | Allfunds Group Plc | 2,500 | 24.6K $ | 0.01 % |
| 187 | BioCryst Pharmaceuticals Inc | 2,360 | 22.5K $ | 0.01 % |
| 188 | SkyWater Technology Inc | 800 | 21.9K $ | 0.01 % |
| 189 | Orogen Royalties Inc | 7,500 | 19.7K $ | 0.00 % |
| 190 | FONAR Corp | 1,000 | 18.6K $ | 0.00 % |
| 191 | Liberty Latin America Ltd | 2,081 | 18.4K $ | 0.00 % |
| 192 | MIRATI THERAPEUTICS INC | 35,000 | 17.5K $ | 0.00 % |
| 193 | HNI Corp | 485 | 16.2K $ | 0.00 % |
| 194 | Thermon Group Holdings Inc | 300 | 15.1K $ | 0.00 % |
| 195 | Bapcor Ltd | 35,000 | 14.5K $ | 0.00 % |
| 196 | DPM Metals Inc | 400 | 14.1K $ | 0.00 % |
| 197 | Gentherm Inc | 500 | 13.9K $ | 0.00 % |
| 198 | Bang & Olufsen A/S | 10,000 | 13.4K $ | 0.00 % |
| 199 | ZIM Integrated Shipping Services Ltd | 500 | 13.2K $ | 0.00 % |
| 200 | Grindr Inc | 1,000 | 12.1K $ | 0.00 % |
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