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GABCX Holdings List NMFQS:GABCX

Event Driven | Gabelli
$11.37
↑ $0.01 (0.09%)
Last Updated: Oct 23, 2026

Gabelli ABC I (GABCX) - Event Driven fund with $1.12 Billion in assets. The fund allocates 75.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Lennar Corp at 17.48% of total assets. This is followed by United States Treasury Bill (1.93%) and Millrose Properties Inc (2.78%).

GABCX Holdings

Name Weight Owned Change
Lennar Corp 17.48% - -
United States Treasury Bill 1.93% - -
Millrose Properties Inc 2.78% - -
Confluent Inc 2.26% - -
Lennar Corp. CL B 16.17% - -
B 0 06/11/26 9.43% - -
B 0 04/09/26 6.80% - -
B 0 09/10/26 10.39% - -
B 0 04/23/26 4.66% - -
B 0 04/30/26 3.87% - -
B 0 05/28/26 3.81% - -
B 0 04/16/26 2.84% - -
B 0 06/18/26 2.68% - -
B 0 06/04/26 2.17% - -
LENNAR CORP CL B 16.67% - -
B 0 12/10/26 5.27% - -
B 0 10/08/26 2.83% - -
B 0 07/23/26 2.74% - -
CHART INDUSTRIES INC COM 2.37% - -
B 0 07/30/26 2.30% - -
XIB 0 08/13/26 2.28% - -
B 0 08/06/26 2.28% - -
TXNM ENERGY INC COM 1.82% - -

Asset Allocation

Bond 18.46%
Cash 27.02%
Non US Stock 8.04%
Not Classified 0.03%
Other 0.04%
US Stock 46.40%

Market Cap

AverageMarketCap 9302.14%
Giant 0.08%
Large 3.22%
Medium 30.97%
Micro 14.17%
Small 20.07%

Sector Weights

Cash and Equivalents 8.30%
Corporate 8.30%
Derivative 8.30%
Government 8.30%
Municipal 8.30%
Securitized 8.30%
Basic Materials 5.31%
Consumer Cyclical 34.40%
Financial Services 6.38%
Real Estate 2.59%
Consumer Defensive 0.66%
Healthcare 9.81%
Utilities 8.30%
Communication Services 13.07%
Energy 4.20%
Industrials 10.25%
Technology 5.02%

World Regions

Latin America 1.54%
North America 91.53%
Asia Developed 0.00%
Asia Emerging 0.07%
Australasia 0.04%
Japan 0.02%
Africa/Middle East 0.02%
Europe Developed 4.81%
Europe Emerging 0.00%
United Kingdom 1.96%