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 |
|---|---|---|---|---|
| 201 | Olaplex Holdings Inc | 5,300 | 10.8K $ | 0.00 % |
| 202 | VIGIL NEUROSCIENCE INC | 210,000 | 10.5K $ | 0.00 % |
| 203 | Herc Holdings Inc | 100 | 10K $ | 0.00 % |
| 204 | Gen Digital Inc | 20,000 | 9.7K $ | 0.00 % |
| 205 | ICOSAVAX INC | 30,000 | 9K $ | 0.00 % |
| 206 | Pharol SGPS SA | 100,000 | 8.6K $ | 0.00 % |
| 207 | Olam Group Ltd | 12,000 | 8.1K $ | 0.00 % |
| 208 | Liberty Live Holdings Inc | 85 | 7.8K $ | 0.00 % |
| 209 | Core Scientific Inc | 500 | 7.5K $ | 0.00 % |
| 210 | TherapeuticsMD Inc | 3,600 | 7.3K $ | 0.00 % |
| 211 | Gulf Coast Ultra Deep Royalty | 200,000 | 7K $ | 0.00 % |
| 212 | Genco Shipping & Trading Ltd | 300 | 6.8K $ | 0.00 % |
| 213 | Amcor PLC | 100 | 4K $ | 0.00 % |
| 214 | PARAGON 28 INC | 24,000 | 1.2K $ | 0.00 % |
| 215 | CNFinance Holdings Ltd | 211 | 825 $ | 0.00 % |
| 216 | Epizyme Inc | 28,000 | 560 $ | 0.00 % |
| 217 | California Resources Corp | 7 | 484.5 $ | 0.00 % |
| 218 | Myrexis Inc | 433,000 | 259.8 $ | 0.00 % |
| 219 | Bon-Ton Stores Inc/The | 101,770 | 0.1 $ | |
| 220 | Kinross Gold Corp | 10,000 | 0.1 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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