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 |
|---|---|---|---|---|
| 101 | MGM Resorts International | 8,700 | 415.9K $ | 0.10 % |
| 102 | Mastercard Inc | 800 | 410.9K $ | 0.10 % |
| 103 | Cogeco Inc | 9,000 | 393.2K $ | 0.09 % |
| 104 | Liberty Global Ltd | 30,000 | 330K $ | 0.08 % |
| 105 | Macy's Inc | 14,000 | 329.7K $ | 0.08 % |
| 106 | LKQ Corp | 12,500 | 329.1K $ | 0.08 % |
| 107 | Albertsons Cos Inc | 24,000 | 324.7K $ | 0.08 % |
| 108 | Penumbra Inc | 1,000 | 315.8K $ | 0.07 % |
| 109 | Altaba Inc Escrow | 235,000 | 305.5K $ | 0.07 % |
| 110 | Valmet Oyj | 12,500 | 301.6K $ | 0.07 % |
| 111 | Surgery Partners Inc | 17,500 | 294K $ | 0.07 % |
| 112 | Textron Inc | 3,000 | 275.2K $ | 0.06 % |
| 113 | Sunococorp LLC | 4,000 | 270.7K $ | 0.06 % |
| 114 | J M Smucker Co/The | 2,400 | 270K $ | 0.06 % |
| 115 | Western Midstream Partners LP | 5,626 | 246.2K $ | 0.06 % |
| 116 | Brookfield Corp | 5,700 | 242.8K $ | 0.06 % |
| 117 | Idorsia Ltd | 27,000 | 229.4K $ | 0.05 % |
| 118 | ENDEAVOUR MINING PLC | 4,500 | 225.6K $ | 0.05 % |
| 119 | Telephone and Data Systems Inc | 6,000 | 222.1K $ | 0.05 % |
| 120 | Gen Digital Inc | 8,500 | 211.6K $ | 0.05 % |
| 121 | QuidelOrtho Corp | 11,700 | 204.9K $ | 0.05 % |
| 122 | Mativ Holdings Inc | 27,000 | 204.4K $ | 0.05 % |
| 123 | UniFirst Corp/MA | 700 | 185.1K $ | 0.04 % |
| 124 | Towne Bank/Portsmouth VA | 4,970 | 180.1K $ | 0.04 % |
| 125 | Northwestern Energy Group Inc | 2,500 | 179.1K $ | 0.04 % |
| 126 | Valley National Bancorp | 12,000 | 175.8K $ | 0.04 % |
| 127 | Liberty Media Corp-Liberty Formula One | 2,000 | 175.1K $ | 0.04 % |
| 128 | IMAX China Holding Inc | 170,000 | 173.4K $ | 0.04 % |
| 129 | EW Scripps Co/The | 60,000 | 166.2K $ | 0.04 % |
| 130 | Select Medical Holdings Corp | 10,000 | 165.1K $ | 0.04 % |
| 131 | ENDEAVOR GROUP HOLDINGS INC | 6,000 | 165K $ | 0.04 % |
| 132 | Johnson Controls International plc | 1,000 | 146.1K $ | 0.03 % |
| 133 | Pernod Ricard SA | 2,000 | 145.9K $ | 0.03 % |
| 134 | Sturm Ruger & Co Inc | 3,500 | 132.5K $ | 0.03 % |
| 135 | CFT SpA | 25,000 | 131.4K $ | 0.03 % |
| 136 | Biohaven Ltd | 8,500 | 126.5K $ | 0.03 % |
| 137 | Bio-Rad Laboratories Inc | 400 | 117.4K $ | 0.03 % |
| 138 | LENSAR Inc | 20,000 | 114.2K $ | 0.03 % |
| 139 | RESOLUTE FOREST PRODUCTS INC | 75,000 | 112.5K $ | 0.03 % |
| 140 | Silicon Laboratories Inc | 500 | 109.3K $ | 0.03 % |
| 141 | Axalta Coating Systems Ltd | 3,000 | 102.7K $ | 0.02 % |
| 142 | Kinross Gold Corp | 4,257 | 100.8K $ | 0.02 % |
| 143 | ALVOPETRO ENERGY LTD | 16,000 | 97.4K $ | 0.02 % |
| 144 | ABIOMED INC | 60,000 | 96K $ | 0.02 % |
| 145 | TIC Solutions Inc | 11,500 | 93K $ | 0.02 % |
| 146 | SGL Carbon SE | 18,000 | 91.4K $ | 0.02 % |
| 147 | Pinewood Technologies Group PLC | 25,000 | 88.2K $ | 0.02 % |
| 148 | Datagroup SE | 1,000 | 86.7K $ | 0.02 % |
| 149 | American Tower Corp | 500 | 81.8K $ | 0.02 % |
| 150 | Healthcare Realty Trust Inc | 4,000 | 80.7K $ | 0.02 % |
| 151 | Bioventus Inc | 8,500 | 80.2K $ | 0.02 % |
| 152 | Schroders PLC | 10,000 | 77.9K $ | 0.02 % |
| 153 | Essential Utilities Inc | 2,000 | 76.6K $ | 0.02 % |
| 154 | Rocket Internet SE | 3,000 | 75.4K $ | 0.02 % |
| 155 | ICU Medical Inc | 500 | 73.3K $ | 0.02 % |
| 156 | Capri Holdings Ltd | 3,814 | 70.8K $ | 0.02 % |
| 157 | Qube Holdings Ltd | 20,000 | 70.6K $ | 0.02 % |
| 158 | Yext Inc | 15,000 | 70.1K $ | 0.02 % |
| 159 | Atrium Therapeutics Inc | 5,000 | 67.3K $ | 0.02 % |
| 160 | Akero Therapeutics Inc | 120,000 | 60K $ | 0.01 % |
| 161 | Kenvue Inc | 3,000 | 57.3K $ | 0.01 % |
| 162 | Illumina Inc | 300 | 52.7K $ | 0.01 % |
| 163 | Yamada Holdings Co Ltd | 12,400 | 50.2K $ | 0.01 % |
| 164 | Teck Resources Ltd | 800 | 47.6K $ | 0.01 % |
| 165 | DMC Global Inc | 8,000 | 46.5K $ | 0.01 % |
| 166 | International Paper Co | 1,200 | 45.7K $ | 0.01 % |
| 167 | Brookfield Asset Management Ltd | 1,000 | 44.9K $ | 0.01 % |
| 168 | BLUEPRINT MEDICINES CORP | 106,000 | 42.4K $ | 0.01 % |
| 169 | Masterbrand Inc | 4,120 | 42.4K $ | 0.01 % |
| 170 | First Bank/Hamilton NJ | 2,319 | 41.1K $ | 0.01 % |
| 171 | CHINOOK THERAPEUTICS INC | 195,960 | 39.2K $ | 0.01 % |
| 172 | PSI Software SE | 700 | 35.2K $ | 0.01 % |
| 173 | Edgewell Personal Care Co | 1,220 | 32.8K $ | 0.01 % |
| 174 | Brighthouse Financial Inc | 500 | 31.7K $ | 0.01 % |
| 175 | SkyWater Technology Inc | 800 | 27.9K $ | 0.01 % |
| 176 | Triple Flag Precious Metals Corp | 870 | 26.1K $ | 0.01 % |
| 177 | Gen Digital Inc | 20,000 | 25.8K $ | 0.01 % |
| 178 | Santos Ltd | 5,000 | 25K $ | 0.01 % |
| 179 | IHS Holding Ltd | 3,000 | 24.7K $ | 0.01 % |
| 180 | BioCryst Pharmaceuticals Inc | 2,360 | 23.6K $ | 0.01 % |
| 181 | HNI Corp | 485 | 19.6K $ | 0.00 % |
| 182 | Orogen Royalties Inc | 7,500 | 19.6K $ | 0.00 % |
| 183 | MIRATI THERAPEUTICS INC | 35,000 | 17.5K $ | 0.00 % |
| 184 | Gentherm Inc | 500 | 17.1K $ | 0.00 % |
| 185 | Liberty Latin America Ltd | 2,081 | 16.2K $ | 0.00 % |
| 186 | Grindr Inc | 1,000 | 14.4K $ | 0.00 % |
| 187 | Herc Holdings Inc | 100 | 14.3K $ | 0.00 % |
| 188 | ZIM INTEGRATED SHIPPING SERVICES LTD | 500 | 13K $ | 0.00 % |
| 189 | DPM Metals Inc | 400 | 13K $ | 0.00 % |
| 190 | Core Scientific Inc | 500 | 12.8K $ | 0.00 % |
| 191 | Olam Group Ltd | 12,000 | 11.2K $ | 0.00 % |
| 192 | Olaplex Holdings Inc | 5,300 | 10.9K $ | 0.00 % |
| 193 | Bapcor Ltd | 35,000 | 10.5K $ | 0.00 % |
| 194 | VIGIL NEUROSCIENCE INC | 210,000 | 10.5K $ | 0.00 % |
| 195 | ICOSAVAX INC | 30,000 | 9K $ | 0.00 % |
| 196 | PHAROL SA | 100,000 | 8.8K $ | 0.00 % |
| 197 | Liberty Live Holdings Inc | 85 | 8.6K $ | 0.00 % |
| 198 | THERAPEUTICSMD INC | 3,600 | 8K $ | 0.00 % |
| 199 | Genco Shipping & Trading Ltd | 300 | 7.4K $ | 0.00 % |
| 200 | GULF COAST ULTRA DEEP ROYALTY TRUST | 200,000 | 7.4K $ | 0.00 % |
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