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GABCX Holdings List NMFQS:GABCX

Event Driven | Gabelli
$11.31
↑ $0.07 (0.62%)
Last Updated: Jul 07, 2026

Gabelli ABC Fund Class I (GABCX) - Event Driven fund with $1.12 Billion in assets. The fund allocates 24.45% 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% - -

Asset Allocation

Bond 21.85%
Cash 31.30%
Non US Stock 8.63%
Not Classified 0.00%
Other 0.04%
US Stock 38.17%

Market Cap

AverageMarketCap 10742.45%
Giant 0.22%
Large 5.80%
Medium 32.52%
Micro 11.31%
Small 18.09%

Sector Weights

Cash and Equivalents 5.89%
Corporate 5.89%
Derivative 5.89%
Government 5.89%
Municipal 5.89%
Securitized 5.89%
Basic Materials 8.15%
Consumer Cyclical 34.23%
Financial Services 4.26%
Real Estate 6.06%
Consumer Defensive 0.93%
Healthcare 4.92%
Utilities 5.89%
Communication Services 15.27%
Energy 4.09%
Industrials 8.18%
Technology 8.01%

World Regions

Latin America 1.56%
North America 91.07%
Asia Developed 0.00%
Asia Emerging 0.07%
Australasia 0.03%
Japan 0.02%
Africa/Middle East 0.05%
Europe Developed 4.74%
Europe Emerging 0.00%
United Kingdom 2.46%