The Gabelli ABC Fund

Fund Profile

Fund profile

Tickers

GABCX, GADVX

Fund manager

Gabelli Investor Funds Inc

Total assets

$535.01 mm

Liabilities

$90.06 mm

Net assets

$444.94 mm

Number of holdings

228.00

Top 200 of 228 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LEN Lennar Corporation	107.24 mm	811.50 k shares	24.10	Common equity	Long	USA
United States Treasury Bill	32.60 mm	32.68 mm principal	7.33	Debt	Long	USA
United States Treasury Bill	23.57 mm	23.59 mm principal	5.30	Debt	Long	USA
United States Treasury Bill	21.56 mm	21.72 mm principal	4.84	Debt	Long	USA
United States Treasury Bill	18.45 mm	18.60 mm principal	4.15	Debt	Long	USA
United States Treasury Bill	15.53 mm	15.61 mm principal	3.49	Debt	Long	USA
United States Treasury Bill	11.85 mm	12.00 mm principal	2.66	Debt	Long	USA
United States Treasury Bill	10.14 mm	10.23 mm principal	2.28	Debt	Long	USA
United States Treasury Bill	8.44 mm	8.50 mm principal	1.90	Debt	Long	USA
United States Treasury Bill	8.03 mm	8.07 mm principal	1.80	Debt	Long	USA
United States Treasury Bill	7.33 mm	7.40 mm principal	1.65	Debt	Long	USA
United States Treasury Bill	6.53 mm	6.56 mm principal	1.47	Debt	Long	USA
KKR KKR & Co. Inc.	6.43 mm	43.50 k shares	1.45	Common equity	Long	USA
United States Treasury Bill	6.39 mm	6.50 mm principal	1.44	Debt	Long	USA
United States Treasury Bill	6.38 mm	6.50 mm principal	1.43	Debt	Long	USA
United States Treasury Bill	6.31 mm	6.31 mm principal	1.42	Debt	Long	USA
United States Treasury Bill	6.01 mm	6.03 mm principal	1.35	Debt	Long	USA
FOX Fox Corporation	5.92 mm	129.50 k shares	1.33	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.61 mm	114.00 k shares	1.26	Common equity	Long	USA
United States Treasury Bill	4.92 mm	5.00 mm principal	1.11	Debt	Long	USA
JNPR Juniper Networks, Inc.	4.49 mm	120.00 k shares	1.01	Common equity	Long	USA
United States Treasury Bill	4.43 mm	4.50 mm principal	1.00	Debt	Long	USA
TGNA TEGNA Inc.	4.10 mm	224.00 k shares	0.92	Common equity	Long	USA
United States Treasury Bill	3.93 mm	4.00 mm principal	0.88	Debt	Long	USA
SRDX Surmodics, Inc.	3.88 mm	98.00 k shares	0.87	Common equity	Long	USA
NFG National Fuel Gas Company	3.03 mm	50.00 k shares	0.68	Common equity	Long	USA
CNH CNH Industrial N.V.	2.83 mm	250.00 k shares	0.64	Common equity	Long	UK
Sinclair, Inc.	2.71 mm	168.00 k shares	0.61	Common equity	Long	USA
OKE ONEOK, Inc.	2.61 mm	26.00 k shares	0.59	Common equity	Long	USA
VMC Vulcan Materials Company	2.57 mm	10.00 k shares	0.58	Common equity	Long	USA
WOW WideOpenWest, Inc.	2.48 mm	500.00 k shares	0.56	Common equity	Long	USA
United States Treasury Bill	2.47 mm	2.50 mm principal	0.56	Debt	Long	USA
ALE ALLETE, Inc.	2.33 mm	36.00 k shares	0.52	Common equity	Long	USA
ESGR Enstar Group Limited	2.25 mm	7.00 k shares	0.51	Common equity	Long	Bermuda
UZE United States Cellular Corporat	2.20 mm	35.00 k shares	0.49	Common equity	Long	USA
MGRC McGrath RentCorp	2.07 mm	18.50 k shares	0.46	Common equity	Long	USA
United States Treasury Bill	1.98 mm	2.00 mm principal	0.44	Debt	Long	USA
PRGO Perrigo Company plc	1.93 mm	75.00 k shares	0.43	Common equity	Long	Ireland
SWX Southwest Gas Holdings, Inc.	1.91 mm	27.00 k shares	0.43	Common equity	Long	USA
Liberty Global Ltd	1.85 mm	145.00 k shares	0.42	Common equity	Long	UK
SVT Servotronics, Inc.	1.79 mm	57.00 k shares	0.40	Common equity	Long	UK
PAAS Pan American Silver Corp.	1.68 mm	83.00 k shares	0.38	Common equity	Long	Canada
VTRS Viatris Inc.	1.64 mm	132.00 k shares	0.37	Common equity	Long	USA
SPLP Steel Partners Holdings L.P.	1.57 mm	37.00 k shares	0.35	Common equity	Long	USA
HCP HashiCorp, Inc.	1.54 mm	45.00 k shares	0.35	Common equity	Long	USA
ROG Rogers Corporation	1.52 mm	15.00 k shares	0.34	Common equity	Long	USA
United States Treasury Bill	1.48 mm	1.50 mm principal	0.33	Debt	Long	USA
United States Treasury Bill	1.47 mm	1.50 mm principal	0.33	Debt	Long	USA
MSGN MSG Networks Inc.	1.47 mm	6.50 k shares	0.33	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	1.45 mm	39.00 k shares	0.33	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	1.41 mm	34.50 k shares	0.32	Common equity	Long	USA
SNRE Sunrise Communications AG	1.40 mm	32.50 k shares	0.31	Common equity	Long	Switzerland
Orange Belgium SA	1.40 mm	91.00 k shares	0.31	Common equity	Long	Belgium
FCX Freeport-McMoRan Inc.	1.24 mm	32.50 k shares	0.28	Common equity	Long	USA
PFIE Profire Energy Inc	1.20 mm	473.90 k shares	0.27	Common equity	Long	USA
NEM Newmont Corporation	1.14 mm	30.50 k shares	0.26	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.11 mm	23.50 k shares	0.25	Common equity	Long	USA
Remy Cointreau SA	1.11 mm	18.30 k shares	0.25	Common equity	Long	France
VOXX VOXX International Corporation	1.11 mm	150.00 k shares	0.25	Common equity	Long	USA
ASTE Astec Industries, Inc.	1.09 mm	32.41 k shares	0.24	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	1.02 mm	30.00 k shares	0.23	Common equity	Long	USA
UGI UGI Corporation	988.05 k	35.00 k shares	0.22	Common equity	Long	USA
CHX ChampionX Corporation	978.84 k	36.00 k shares	0.22	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	956.50 k	25.00 k shares	0.21	Common equity	Long	USA
ET Energy Transfer LP	920.57 k	46.99 k shares	0.21	Common equity	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	841.05 k	315.00 k shares	0.19	Common equity	Long	USA
ENR Energizer Holdings, Inc.	837.36 k	24.00 k shares	0.19	Common equity	Long	USA
Britvic PLC	819.37 k	50.00 k shares	0.18	Common equity	Long	UK
PAAS Pan American Silver Corp.	814.00 k	2.20 mm shares	0.18	Common equity	Long	Canada
Alerion Cleanpower SpA	812.11 k	49.00 k shares	0.18	Common equity	Long	Italy
FHN First Horizon Corporation	805.60 k	40.00 k shares	0.18	Common equity	Long	USA
MultiChoice Group	801.22 k	140.00 k shares	0.18	Common equity	Long	South Africa
LEE Lee Enterprises, Incorporated	790.73 k	53.50 k shares	0.18	Common equity	Long	USA
MANU Manchester United plc	780.75 k	45.00 k shares	0.18	Common equity	Long	UK
MYE Myers Industries, Inc.	772.80 k	70.00 k shares	0.17	Common equity	Long	USA
AMED Amedisys, Inc.	771.72 k	8.50 k shares	0.17	Common equity	Long	USA
ROK Rockwell Automation, Inc.	771.63 k	2.70 k shares	0.17	Common equity	Long	USA
SCWX SecureWorks Corp	719.10 k	85.00 k shares	0.16	Common equity	Long	USA
Revelyst, Inc.	711.51 k	37.00 k shares	0.16	Common equity	Long	USA
SSB SouthState Corporation	696.36 k	7.00 k shares	0.16	Common equity	Long	USA
VLN Valens Semiconductor Ltd.	676.20 k	90.00 k shares	0.15	Common equity	Long	Canada
TIGO Millicom International Cellular S.A.	661.83 k	27.00 k shares	0.15	Common equity	Long	Luxembourg
Fuji Soft Inc	628.87 k	10.00 k shares	0.14	Common equity	Long	Japan
APA APA Corporation	565.71 k	24.50 k shares	0.13	Common equity	Long	USA
X United States Steel Corporation	560.84 k	16.50 k shares	0.13	Common equity	Long	USA
DGII Digi International Inc.	544.14 k	18.00 k shares	0.12	Common equity	Long	USA
QGEN Qiagen N.V.	534.36 k	12.00 k shares	0.12	Common equity	Long	Netherlands
SSYS Stratasys Ltd.	533.40 k	60.00 k shares	0.12	Common equity	Long	USA
Telefonica Deutschland Holding AG	531.68 k	245.00 k shares	0.12	Common equity	Long	Germany
Summit Materials, Inc.	506.00 k	10.00 k shares	0.11	Common equity	Long	USA
LIN Linde plc	502.40 k	1.20 k shares	0.11	Common equity	Long	USA
STCN Steel Connect, Inc.	498.80 k	40.00 k shares	0.11	Common equity	Long	USA
GMED Globus Medical, Inc.	496.26 k	6.00 k shares	0.11	Common equity	Long	USA
ACI Albertsons Companies, Inc.	471.36 k	24.00 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	465.54 k	3.50 k shares	0.10	Common equity	Long	USA
Wartsila OYJ Abp	451.95 k	25.50 k shares	0.10	Common equity	Long	Finland
Heroux-Devtek Inc	442.17 k	20.00 k shares	0.10	Common equity	Long	Canada
KPN Kepuni Holdings Inc.	436.92 k	120.00 k shares	0.10	Common equity	Long	Netherlands
Endesa SA	430.29 k	20.00 k shares	0.10	Common equity	Long	Spain
MA Mastercard Incorporated	421.26 k	800.00 shares	0.09	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	418.00 k	200.00 k shares	0.09	Common equity	Long	USA
MNTX Manitex International, Inc.	406.00 k	70.00 k shares	0.09	Common equity	Long	USA
COP ConocoPhillips	396.73 k	4.00 k shares	0.09	Common equity	Long	USA
LBTYK Liberty Global plc	394.20 k	30.00 k shares	0.09	Common equity	Long	UK
CGO Calamos Global Total Return Fund	369.22 k	9.00 k shares	0.08	Common equity	Long	Canada
ALTM Arcadium Lithium plc	353.97 k	69.00 k shares	0.08	Common equity	Long	USA
LILA Liberty Latin America Ltd.	349.80 k	55.00 k shares	0.08	Common equity	Long	USA
CHTR Charter Communications, Inc.	342.77 k	1.00 k shares	0.08	Common equity	Long	USA
Iveco Group NV	338.62 k	35.00 k shares	0.08	Common equity	Long	Italy
BHVN Biohaven Ltd.	336.15 k	9.00 k shares	0.08	Common equity	Long	USA
Altaba Inc Escrow	334.88 k	235.00 k shares	0.08	Common equity	Long	USA
MATV Mativ Holdings, Inc.	316.10 k	29.00 k shares	0.07	Common equity	Long	USA
SPT Sprout Social, Inc.	310.22 k	140.00 k shares	0.07	Common equity	Long	UK
Valmet Oyj	302.08 k	12.50 k shares	0.07	Common equity	Long	Finland
ALTR Altair Engineering Inc.	295.69 k	2.71 k shares	0.07	Common equity	Long	USA
DS Smith PLC	291.77 k	43.00 k shares	0.07	Common equity	Long	UK
B Barnes Group Inc	283.56 k	6.00 k shares	0.06	Common equity	Long	USA
PRMB Primo Brands Corporation	283.08 k	9.20 k shares	0.06	Common equity	Long	USA
SMAR Smartsheet Inc	280.15 k	5.00 k shares	0.06	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	271.70 k	22.00 k shares	0.06	Common equity	Long	USA
QDEL QuidelOrtho Corporation	267.30 k	6.00 k shares	0.06	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	260.25 k	7.50 k shares	0.06	Common equity	Long	USA
GEN Gen Digital Inc.	251.90 k	9.20 k shares	0.06	Common equity	Long	USA
SJM The J. M. Smucker Company	242.26 k	2.20 k shares	0.05	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	237.60 k	9.50 k shares	0.05	Common equity	Long	Luxembourg
ENT GVC Holdings PLC	232.28 k	27.00 k shares	0.05	Common equity	Long	UK
M Macy's, Inc.	228.56 k	13.50 k shares	0.05	Common equity	Long	USA
Pernod Ricard SA	225.82 k	2.00 k shares	0.05	Common equity	Long	France
CPRI Capri Holdings Limited	221.13 k	10.50 k shares	0.05	Common equity	Long	UK
BAM Brookfield Asset Management Ltd.	218.31 k	3.80 k shares	0.05	Common equity	Long	Canada
FI Fiserv, Inc.	205.42 k	1.00 k shares	0.05	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	204.66 k	6.00 k shares	0.05	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	187.74 k	6.00 k shares	0.04	Common equity	Long	USA
HKBN Ltd	183.50 k	280.00 k shares	0.04	Common equity	Long	Hong Kong
Covestro AG	180.24 k	3.00 k shares	0.04	Common equity	Long	Germany
Parrot SA	179.45 k	61.00 k shares	0.04	Common equity	Long	France
USAP Universal Stainless & Alloy Products Inc	176.12 k	4.00 k shares	0.04	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	175.84 k	8.00 k shares	0.04	Common equity	Long	USA
MoneyLion Inc.	172.02 k	2.00 k shares	0.04	Common equity	Long	USA
FWONA Formula One Group	168.08 k	2.00 k shares	0.04	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	164.16 k	54.00 k shares	0.04	Common equity	Long	USA
IMAX China Holding Inc	161.32 k	170.00 k shares	0.04	Common equity	Long	Cayman Islands
PINE Alpine Income Property Trust, Inc.	152.81 k	34.00 k shares	0.03	Common equity	Long	UK
RFP Resolute Forest Products Inc	150.00 k	75.00 k shares	0.03	Common equity	Long	USA
VLY Valley National Bancorp	144.96 k	16.00 k shares	0.03	Common equity	Long	USA
NII Holdings Escrow	140.00 k	400.00 k shares	0.03	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	131.40 k	400.00 shares	0.03	Common equity	Long	USA
CFT SpA	119.12 k	25.00 k shares	0.03	Common equity	Long	Italy
JCI Johnson Controls International plc	118.40 k	1.50 k shares	0.03	Common equity	Long	USA
ABIOMED Inc	105.00 k	60.00 k shares	0.02	Common equity	Long	USA
DWSN Dawson Geophysical Company	103.75 k	79.20 k shares	0.02	Common equity	Long	USA
BAP Credicorp Ltd.	102.25 k	35.00 k shares	0.02	Common equity	Long	Australia
KDNY Chinook Therapeutics Inc	97.98 k	195.96 k shares	0.02	Common equity	Long	USA
AMT American Tower Corporation	91.71 k	500.00 shares	0.02	Common equity	Long	USA
Endeavour Mining PLC	90.61 k	5.00 k shares	0.02	Common equity	Long	UK
BVS Bioventus Inc.	89.25 k	8.50 k shares	0.02	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	81.72 k	4.50 k shares	0.02	Common equity	Long	USA
Esker SA	81.04 k	300.00 shares	0.02	Common equity	Long	France
VBFC Village Bank and Trust Financial Corp.	78.05 k	1.00 k shares	0.02	Common equity	Long	USA
ICUI ICU Medical, Inc.	77.58 k	500.00 shares	0.02	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	77.35 k	35.00 k shares	0.02	Common equity	Long	USA
SGL Carbon SE	74.58 k	18.00 k shares	0.02	Common equity	Long	Germany
ICCH ICC Holdings, Inc.	69.78 k	3.00 k shares	0.02	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	67.80 k	4.00 k shares	0.02	Common equity	Long	USA
Softchoice Corp	67.45 k	4.00 k shares	0.02	Common equity	Long	Canada
BOOM DMC Global Inc.	58.80 k	8.00 k shares	0.01	Common equity	Long	USA
DESP Despegar.com, Corp.	57.75 k	3.00 k shares	0.01	Common equity	Long	Argentina
ALV Autoliv, Inc.	57.21 k	16.00 k shares	0.01	Common equity	Long	Canada
Brookfield Asset Management Ltd.	54.19 k	1.00 k shares	0.01	Common equity	Long	Canada
Playtech Plc	53.71 k	6.00 k shares	0.01	Common equity	Long	Isle of Man
EXE Expand Energy Corporation	53.16 k	534.00 shares	0.01	Common equity	Long	USA
SMTSF Sierra Metals Inc.	52.26 k	92.00 k shares	0.01	Common equity	Long	Canada
TSEM Tower Semiconductor Ltd.	51.51 k	1.00 k shares	0.01	Common equity	Long	Israel
Rocket Internet SE	49.72 k	3.00 k shares	0.01	Common equity	Long	Germany
Aquis Exchange PLC	43.66 k	5.00 k shares	0.01	Common equity	Long	UK
Neoen SA	41.14 k	1.00 k shares	0.01	Common equity	Long	France
ILMN Illumina, Inc.	40.09 k	300.00 shares	0.01	Common equity	Long	USA
KGC Kinross Gold Corporation	39.54 k	4.26 k shares	0.01	Common equity	Long	Canada
IRBT iRobot Corporation	38.75 k	5.00 k shares	0.01	Common equity	Long	USA
Idorsia Ltd	36.23 k	40.00 k shares	0.01	Common equity	Long	Switzerland
Yamada Holdings Co Ltd	35.71 k	12.40 k shares	0.01	Common equity	Long	Japan
PTVE Pactiv Evergreen Inc.	34.94 k	2.00 k shares	0.01	Common equity	Long	USA
First Bank/Hamilton NJ	32.63 k	2.32 k shares	0.01	Common equity	Long	USA
USD/EUR FORWARD State Street Bank and Trust Company	30.50 k	1.00 contracts	0.01	DFE	N/A	USA
TH Target Hospitality Corp.	29.00 k	3.00 k shares	0.01	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	27.03 k	500.00 shares	0.01	Common equity	Long	Taiwan
AKOUOS INC	25.00 k	50.00 k shares	0.01	Common equity	Long	USA
ALBIREO PHARMA INC	22.50 k	10.00 k shares	0.01	Common equity	Long	USA
Sampo Oyj	20.30 k	500.00 shares	0.00	Common equity	Long	Finland
GRACELL BIOTECHNOLOGIES INC	20.00 k	500.00 k shares	0.00	Common equity	Long	Cayman Islands
MRTX Mirati Therapeutics Inc	17.50 k	35.00 k shares	0.00	Common equity	Long	USA
AIFU AIX Inc.	13.20 k	12.00 k shares	0.00	Common equity	Long	China
LILAK Liberty Global Plc	13.19 k	2.08 k shares	0.00	Common equity	Long	USA
Bang & Olufsen A/S	13.04 k	10.00 k shares	0.00	Common equity	Long	Denmark
CINCOR	12.00 k	4.00 k shares	0.00	Common equity	Long	USA
LCNB LCNB Corp.	9.90 k	654.00 shares	0.00	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	9.18 k	102.00 k shares	0.00	Common equity	Long	USA
FUSN Fusion Pharmaceuticals Inc	9.00 k	18.00 k shares	0.00	Common equity	Long	USA
ICOSAVAX INC	9.00 k	30.00 k shares	0.00	Common equity	Long	USA
LANDOS BIOPHARMA INC	7.53 k	3.00 k shares	0.00	Common equity	Long	USA