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 |
|---|---|---|---|---|
| 201 | AMCOR PLC | 100 | 4.3K $ | 0.00 % |
| 202 | PARAGON 28 INC | 24,000 | 1.2K $ | 0.00 % |
| 203 | CNFinance Holdings Ltd | 211 | 584.5 $ | 0.00 % |
| 204 | EPIZYME INC | 28,000 | 560 $ | 0.00 % |
| 205 | Myrexis Inc | 433,000 | 346.4 $ | 0.00 % |
| 206 | ARCELLX INC | 6,500 | 325 $ | 0.00 % |
| 207 | HOLOGIC INC | 27,500 | 275 $ | 0.00 % |
| 208 | Bon-Ton Stores Inc/The | 101,770 | 0.1 $ | |
| 209 | Kinross Gold Corp | 10,000 | 0.1 $ |
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