Gabelli Abc Fund Class I (GABCX) Fund Details & Analysis

Fund Information

Fund Category Event Driven

Fund Family Gabelli

Fund Style Large

ISIN US36239V1089

CUSIP 36239V108

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.12 Billion

Share Class Net Assets $-

Expense Ratio 0.87%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.10%

1-Year Return 6.84%

3-Year Return 6.93%

5-Year Return 4.58%

NAV $11.01

Previous Close Price $11.01

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Gabelli ABC Fund Class I

The fund invests primarily in securities of domestic and foreign issuers that the fund's investment adviser, believes provide attractive opportunities for appreciation or investment income. The Adviser seeks to limit excessive risk of capital loss by utilizing various investment strategies, including investing in value oriented common stocks, i.e., common stocks that trade at a significant discount to the Adviser's assessment of their "private market value" virtually risk free U.S. Treasury Bills, and by utilizing certain "arbitrage" strategies. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 10426.96%

Giant 0.21%

Large 3.76%

Medium 37.86%

Micro 10.90%

Small 16.44%

Value & Growth Metrics

Book-Value Growth % 7.86%

Cash-Flow Growth % 8.63%

Dividend Yield % 1.81%

Historical Earnings % -0.53%

Long-Term Earnings % 4.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	10.99%	10.99%	0.00%	12.12%	77.92%
Cash	42.76%	46.50%	3.74%	25.09%	0.00%
Non US Stock	12.61%	12.65%	0.04%	13.66%	8.20%
Not Classified	0.00%	0.00%	0.00%	0.99%	0.00%
Other	0.04%	0.04%	0.00%	2.13%	2.01%
US Stock	33.61%	59.84%	26.24%	70.10%	11.87%

Top Holdings

Name	Weight	Owned	Change
Lennar Corp	21.82%	-	-
United States Treasury Bill	2.89%	-	-
Millrose Properties Inc	3.09%	-	-

See the full breakdown of GABCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.27%	63.56%	0.00%	0.00%
Bond Sector	Corporate	6.27%	32.85%	0.00%	18.10%
Bond Sector	Derivative	6.27%	0.65%	6.46%	0.00%
Bond Sector	Government	6.27%	2.27%	93.54%	51.18%
Bond Sector	Municipal	6.27%	0.32%	0.00%	0.03%
Bond Sector	Securitized	6.27%	0.35%	0.00%	30.69%
Cyclical	Basic Materials	7.16%	4.24%	0.00%	4.84%
Cyclical	Consumer Cyclical	38.68%	4.09%	0.00%	9.89%
Cyclical	Financial Services	3.36%	17.60%	0.00%	19.70%
Cyclical	Real Estate	5.74%	2.37%	0.00%	8.19%
Defensive	Consumer Defensive	0.87%	7.74%	0.00%	5.41%
Defensive	Healthcare	7.13%	14.55%	0.00%	9.88%
Defensive	Utilities	6.27%	2.49%	0.00%	2.98%
Sensitive	Communication Services	15.11%	13.68%	0.00%	5.29%
Sensitive	Energy	4.16%	1.33%	0.00%	3.93%
Sensitive	Industrials	6.23%	14.29%	0.00%	12.16%
Sensitive	Technology	5.28%	17.61%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	1.38%	0.93%
Americas	North America	86.99%	88.15%	62.76%
Greater Asia	Asia Developed	0.28%	0.00%	4.31%
Greater Asia	Asia Emerging	0.12%	0.07%	5.02%
Greater Asia	Australasia	0.06%	0.04%	1.92%
Greater Asia	Japan	0.32%	0.02%	6.75%
Greater Europe	Africa/Middle East	0.01%	0.41%	1.33%
Greater Europe	Europe Developed	5.09%	4.48%	12.97%
Greater Europe	Europe Emerging	-	-	0.28%
Greater Europe	United Kingdom	6.82%	5.46%	3.74%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.386	$0.386	USD	-	2024-12-26	2024-12-27	Annual
2023-12-27	$0.350	$0.350	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.139	$0.139	USD	-	2022-12-27	2022-12-28	Annual
2021-12-29	$0.047	$0.047	USD	2021-12-29	2021-12-28	2021-12-29	Annual
2020-12-29	$0.045	$0.045	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.142	$0.142	USD	2019-12-27	2019-12-26	2019-12-27	Other
2018-12-27	$0.236	$0.236	USD	2018-12-27	2018-12-26	2018-12-27	Other
2016-12-28	$0.074	$0.074	USD	2016-12-28	2016-12-27	2016-12-28	Other
2015-12-29	$0.056	$0.056	USD	2015-12-29	2015-12-28	2015-12-29	Other
2014-12-29	$0.049	$0.049	USD	-	-	-	-
2013-12-12	$0.030	$0.030	USD	2013-12-12	2013-12-11	2013-12-13	Other
2012-12-18	$0.036	$0.036	USD	2012-12-18	2012-12-17	2012-12-18	Other
2011-12-28	$0.083	$0.083	USD	-	2011-12-27	2011-12-28	Other
2008-12-29	$0.093	$0.093	USD	-	2008-12-26	2008-12-29	Other
2007-12-27	$0.167	$0.167	USD	-	2007-12-26	2007-12-27	Other
2006-12-27	$0.260	$0.260	USD	-	2006-12-26	2006-12-27	Other
2005-12-28	$0.150	$0.150	USD	-	2005-12-27	2005-12-28	Other
2004-12-29	$0.076	$0.076	USD	-	2004-12-28	2004-12-29	Other
2003-12-29	$0.010	$0.010	USD	-	2003-12-26	2003-12-29	Other
2002-12-27	$0.050	$0.050	USD	-	2002-12-26	2002-12-27	Other
2001-12-21	$0.090	$0.090	USD	-	-	-	-
2001-11-27	$0.230	$0.230	USD	-	2001-11-26	2001-11-27	Other
2000-12-28	$1.010	$1.010	USD	-	2000-12-26	2000-12-27	Other
2000-12-27	$0.120	$0.120	USD	-	-	-	-
1999-12-28	$1.000	$1.000	USD	-	1999-12-23	1999-12-27	Other
1999-12-27	$0.145	$0.145	USD	-	-	-	-
1998-12-29	$1.763	$1.763	USD	-	1998-12-24	1998-12-28	Other
1998-12-28	$0.220	$0.220	USD	-	-	-	-
1997-12-29	$0.088	$0.088	USD	-	1997-12-26	1997-12-29	Other
1996-12-27	$0.058	$0.058	USD	-	1996-12-26	1996-12-27	Other
1996-09-30	$0.150	$0.150	USD	-	1996-09-27	1996-09-30	Other
1995-12-28	$0.210	$0.210	USD	-	-	-	-
1994-12-28	$0.330	$0.330	USD	-	1994-12-27	1994-12-28	Annual
1993-12-31	$0.287	$0.287	USD	-	1993-12-30	1993-12-31	Other

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Gabelli ABC Fund Class I NMFQS:GABCX