The Gabelli ABC Fund

Fund Profile

Fund profile

Tickers

GABCX, GADVX

Fund manager

Gabelli Investor Funds Inc

Total assets

$581.50 mm

Liabilities

$131.86 mm

Net assets

$449.63 mm

Number of holdings

240.00

Top 200 of 240 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LEN Lennar Corporation	140.77 mm	814.00 k shares	31.31	Common equity	Long	USA
United States Treasury Bill	26.63 mm	26.71 mm principal	5.92	Debt	Long	USA
CHUY Chuy's Holdings, Inc.	17.44 mm	466.41 k shares	3.88	Common equity	Long	USA
United States Treasury Bill	16.37 mm	16.50 mm principal	3.64	Debt	Long	USA
United States Treasury Bill	13.67 mm	13.80 mm principal	3.04	Debt	Long	USA
United States Treasury Bill	12.21 mm	12.28 mm principal	2.72	Debt	Long	USA
United States Treasury Bill	11.19 mm	11.28 mm principal	2.49	Debt	Long	USA
United States Treasury Bill- When Issued	10.85 mm	11.00 mm principal	2.41	Debt	Long	USA
United States Treasury Bill	10.33 mm	10.38 mm principal	2.30	Debt	Long	USA
United States Treasury Bill	7.60 mm	7.61 mm principal	1.69	Debt	Long	USA
United States Treasury Bill	6.38 mm	6.50 mm principal	1.42	Debt	Long	USA
KKR KKR & Co. Inc.	6.01 mm	46.00 k shares	1.34	Common equity	Long	USA
United States Treasury Bill- When Issued	5.47 mm	5.51 mm principal	1.22	Debt	Long	USA
TXNM TXNM Energy, Inc.	5.25 mm	120.00 k shares	1.17	Common equity	Long	USA
FOX Fox Corporation	5.02 mm	129.50 k shares	1.12	Common equity	Long	USA
United States Treasury Bill	4.78 mm	4.78 mm principal	1.06	Debt	Long	USA
United States Treasury Bill	4.73 mm	4.78 mm principal	1.05	Debt	Long	USA
JNPR Juniper Networks, Inc.	4.72 mm	121.00 k shares	1.05	Common equity	Long	USA
INST Instructure Holdings, Inc.	4.71 mm	200.00 k shares	1.05	Common equity	Long	USA
United States Treasury Bill- When Issued	4.37 mm	4.42 mm principal	0.97	Debt	Long	USA
VZIO Vizio Holding Corp.	4.13 mm	370.00 k shares	0.92	Common equity	Long	USA
United States Treasury Bill	4.05 mm	4.07 mm principal	0.90	Debt	Long	USA
United States Treasury Bill	3.92 mm	4.00 mm principal	0.87	Debt	Long	USA
SRDX Surmodics, Inc.	3.84 mm	99.00 k shares	0.85	Common equity	Long	USA
United States Treasury Bill	3.68 mm	3.68 mm principal	0.82	Debt	Long	USA
TGNA TEGNA Inc.	3.60 mm	228.00 k shares	0.80	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	3.42 mm	150.00 k shares	0.76	Common equity	Long	USA
Liberty Global Ltd	3.06 mm	145.00 k shares	0.68	Common equity	Long	UK
SRCL Stericycle Inc	3.05 mm	50.00 k shares	0.68	Common equity	Long	USA
NFG National Fuel Gas Company	3.03 mm	50.00 k shares	0.67	Common equity	Long	USA
CNH CNH Industrial N.V.	2.83 mm	255.00 k shares	0.63	Common equity	Long	UK
SBGI Sinclair, Inc.	2.63 mm	172.00 k shares	0.59	Common equity	Long	USA
WOW WideOpenWest, Inc.	2.63 mm	500.00 k shares	0.58	Common equity	Long	USA
VMC Vulcan Materials Company	2.50 mm	10.00 k shares	0.56	Common equity	Long	USA
United States Treasury Bill- When Issued	2.47 mm	2.50 mm principal	0.55	Debt	Long	USA
United States Treasury Bill- When Issued	2.45 mm	2.50 mm principal	0.54	Debt	Long	USA
WBS Webster Financial Corporation	2.42 mm	52.00 k shares	0.54	Common equity	Long	USA
OKE ONEOK, Inc.	2.37 mm	26.00 k shares	0.53	Common equity	Long	USA
AXNX Axonics, Inc.	2.30 mm	33.00 k shares	0.51	Common equity	Long	USA
ALE ALLETE, Inc.	2.18 mm	34.00 k shares	0.49	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.17 mm	18.50 k shares	0.48	Common equity	Long	USA
VGR Vector Group Ltd.	2.09 mm	140.00 k shares	0.46	Common equity	Long	USA
SVT Servotronics, Inc.	2.05 mm	58.00 k shares	0.46	Common equity	Long	UK
SWX Southwest Gas Holdings, Inc.	2.03 mm	27.50 k shares	0.45	Common equity	Long	USA
PRGO Perrigo Company plc	2.02 mm	77.00 k shares	0.45	Common equity	Long	Ireland
MGRC McGrath RentCorp	2.00 mm	19.00 k shares	0.44	Common equity	Long	USA
United States Treasury Bill	1.97 mm	2.00 mm principal	0.44	Debt	Long	USA
United States Treasury Bill	1.96 mm	2.00 mm principal	0.44	Debt	Long	USA
USM United States Cellular Corporation	1.96 mm	35.80 k shares	0.44	Common equity	Long	USA
PAAS Pan American Silver Corp.	1.73 mm	83.00 k shares	0.39	Common equity	Long	Canada
ROG Rogers Corporation	1.70 mm	15.00 k shares	0.38	Common equity	Long	USA
NEM Newmont Corporation	1.63 mm	30.50 k shares	0.36	Common equity	Long	USA
VTRS Viatris Inc.	1.63 mm	140.00 k shares	0.36	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.62 mm	32.50 k shares	0.36	Common equity	Long	USA
Orange Belgium SA	1.57 mm	95.00 k shares	0.35	Common equity	Long	Belgium
SPLP Steel Partners Holdings L.P.	1.52 mm	37.00 k shares	0.34	Common equity	Long	USA
HCP HashiCorp, Inc.	1.49 mm	44.00 k shares	0.33	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	1.45 mm	34.50 k shares	0.32	Common equity	Long	USA
Remy Cointreau SA	1.42 mm	18.30 k shares	0.32	Common equity	Long	France
AB AllianceBernstein Holding L.P.	1.38 mm	39.50 k shares	0.31	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	1.35 mm	6.50 k shares	0.30	Common equity	Long	USA
ASTE Astec Industries, Inc.	1.04 mm	32.41 k shares	0.23	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	995.00 k	25.00 k shares	0.22	Common equity	Long	USA
EQH Equitable Holdings, Inc.	987.71 k	23.50 k shares	0.22	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	975.30 k	30.00 k shares	0.22	Common equity	Long	USA
CHX ChampionX Corporation	964.80 k	32.00 k shares	0.21	Common equity	Long	USA
ESGR Enstar Group Limited	964.77 k	3.00 k shares	0.21	Common equity	Long	Bermuda
Alerion Cleanpower SpA	938.78 k	50.50 k shares	0.21	Common equity	Long	Italy
PAAS Pan American Silver Corp.	935.00 k	2.20 mm shares	0.21	Common equity	Long	Canada
MultiChoice Group	883.23 k	140.00 k shares	0.20	Common equity	Long	South Africa
Britvic PLC	852.31 k	50.00 k shares	0.19	Common equity	Long	UK
UGI UGI Corporation	850.68 k	34.00 k shares	0.19	Common equity	Long	USA
EQT EQT Corporation	842.72 k	23.00 k shares	0.19	Common equity	Long	USA
MYE Myers Industries, Inc.	829.20 k	60.00 k shares	0.18	Common equity	Long	USA
AMED Amedisys, Inc.	820.34 k	8.50 k shares	0.18	Common equity	Long	USA
ROK Rockwell Automation, Inc.	805.38 k	3.00 k shares	0.18	Common equity	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	802.16 k	296.00 k shares	0.18	Common equity	Long	USA
ENR Energizer Holdings, Inc.	768.59 k	24.20 k shares	0.17	Common equity	Long	USA
ET Energy Transfer LP	754.22 k	46.99 k shares	0.17	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	733.23 k	27.00 k shares	0.16	Common equity	Long	Luxembourg
SSB SouthState Corporation	680.26 k	7.00 k shares	0.15	Common equity	Long	USA
Biohaven Ltd	659.60 k	13.20 k shares	0.15	Common equity	Long	USA
LBTYK Liberty Global plc	648.30 k	30.00 k shares	0.14	Common equity	Long	UK
MANU Manchester United plc	647.20 k	40.00 k shares	0.14	Common equity	Long	UK
FHN First Horizon Corporation	636.73 k	41.00 k shares	0.14	Common equity	Long	USA
Fuji Soft Inc	627.59 k	10.00 k shares	0.14	Common equity	Long	Japan
MATV Mativ Holdings, Inc.	611.64 k	36.00 k shares	0.14	Common equity	Long	USA
CTLT Catalent, Inc.	605.70 k	10.00 k shares	0.13	Common equity	Long	USA
Wartsila OYJ Abp	592.92 k	26.50 k shares	0.13	Common equity	Long	Finland
Telefonica Deutschland Holding AG	576.95 k	241.63 k shares	0.13	Common equity	Long	Germany
LIN Linde plc	572.23 k	1.20 k shares	0.13	Common equity	Long	USA
QGEN Qiagen N.V.	546.84 k	12.00 k shares	0.12	Common equity	Long	Netherlands
MRO Marathon Oil Corp	545.92 k	20.50 k shares	0.12	Common equity	Long	USA
VLN Valens Semiconductor Ltd.	545.68 k	90.00 k shares	0.12	Common equity	Long	Canada
X United States Steel Corporation	529.95 k	15.00 k shares	0.12	Common equity	Long	USA
PRFT Perficient, Inc.	528.36 k	7.00 k shares	0.12	Common equity	Long	USA
LILA Liberty Latin America Ltd.	526.90 k	55.00 k shares	0.12	Common equity	Long	USA
DGII Digi International Inc.	523.07 k	19.00 k shares	0.12	Common equity	Long	USA
WKME WalkMe Ltd.	499.80 k	35.70 k shares	0.11	Common equity	Long	Israel
KPN Kepuni Holdings Inc.	490.10 k	120.00 k shares	0.11	Common equity	Long	Netherlands
APA APA Corporation	489.20 k	20.00 k shares	0.11	Common equity	Long	USA
Heroux-Devtek Inc	474.69 k	20.00 k shares	0.11	Common equity	Long	Canada
LEE Lee Enterprises, Incorporated	465.99 k	53.50 k shares	0.10	Common equity	Long	USA
SSYS Stratasys Ltd.	457.05 k	55.00 k shares	0.10	Common equity	Long	USA
Endesa SA	437.02 k	20.00 k shares	0.10	Common equity	Long	Spain
GMED Globus Medical, Inc.	429.24 k	6.00 k shares	0.10	Common equity	Long	USA
STCN Steel Connect, Inc.	422.00 k	40.00 k shares	0.09	Common equity	Long	USA
Valmet Oyj	400.18 k	12.50 k shares	0.09	Common equity	Long	Finland
AP Ampco-Pittsburgh Corporation	400.00 k	200.00 k shares	0.09	Common equity	Long	USA
CGO Calamos Global Total Return Fund	398.08 k	9.00 k shares	0.09	Common equity	Long	Canada
MA Mastercard Incorporated	395.04 k	800.00 shares	0.09	Common equity	Long	USA
HES Hess Corporation	380.24 k	2.80 k shares	0.08	Common equity	Long	USA
Primo Water Corporation	353.50 k	14.00 k shares	0.08	Common equity	Long	USA
AUGX Augmedix, Inc.	352.50 k	150.00 k shares	0.08	Common equity	Long	USA
Iveco Group NV	351.34 k	35.00 k shares	0.08	Common equity	Long	Italy
Altaba Inc Escrow	334.88 k	235.00 k shares	0.07	Common equity	Long	USA
NVEI Nuvei Corp	333.50 k	10.00 k shares	0.07	Common equity	Long	Canada
CHTR Charter Communications, Inc.	324.08 k	1.00 k shares	0.07	Common equity	Long	USA
SPT Sprout Social, Inc.	319.32 k	140.00 k shares	0.07	Common equity	Long	UK
ENV Envestnet, Inc.	313.10 k	5.00 k shares	0.07	Common equity	Long	USA
SJM The J. M. Smucker Company	302.75 k	2.50 k shares	0.07	Common equity	Long	USA
Pernod Ricard SA	301.89 k	2.00 k shares	0.07	Common equity	Long	France
ACI Albertsons Companies, Inc.	286.44 k	15.50 k shares	0.06	Common equity	Long	USA
SQSP Squarespace, Inc.	278.58 k	6.00 k shares	0.06	Common equity	Long	USA
Greenvolt-Energias Renovaveis SA	277.17 k	30.00 k shares	0.06	Common equity	Long	Portugal
ENT GVC Holdings PLC	275.50 k	27.00 k shares	0.06	Common equity	Long	UK
GEN Gen Digital Inc.	274.30 k	10.00 k shares	0.06	Common equity	Long	USA
GEAR Vista Outdoor Inc.	274.26 k	7.00 k shares	0.06	Common equity	Long	USA
QDEL QuidelOrtho Corporation	273.60 k	6.00 k shares	0.06	Common equity	Long	USA
DS Smith PLC	265.48 k	43.00 k shares	0.06	Common equity	Long	UK
TIGO Millicom International Cellular S.A.	257.64 k	9.50 k shares	0.06	Common equity	Long	Luxembourg
FYBR Frontier Communications Parent, Inc.	248.71 k	7.00 k shares	0.06	Common equity	Long	USA
Idorsia Ltd	246.80 k	140.00 k shares	0.05	Common equity	Long	Switzerland
AY Atlantica Sustainable Infrastructure plc	219.80 k	10.00 k shares	0.05	Common equity	Long	UK
RVNC Revance Therapeutics, Inc.	217.98 k	42.00 k shares	0.05	Common equity	Long	USA
FI Fiserv, Inc.	215.58 k	1.20 k shares	0.05	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	201.97 k	3.80 k shares	0.04	Common equity	Long	Canada
PINE Alpine Income Property Trust, Inc.	189.58 k	40.00 k shares	0.04	Common equity	Long	UK
M Macy's, Inc.	188.28 k	12.00 k shares	0.04	Common equity	Long	USA
IMAX China Holding Inc	179.54 k	170.00 k shares	0.04	Common equity	Long	Hong Kong
EDR Endeavor Group Holdings, Inc.	171.36 k	6.00 k shares	0.04	Common equity	Long	USA
RCM R1 RCM Inc.	170.04 k	12.00 k shares	0.04	Common equity	Long	USA
CPRI Capri Holdings Limited	161.27 k	3.80 k shares	0.04	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
BATRK The Liberty Braves Group	143.06 k	2.00 k shares	0.03	Common equity	Long	USA
NEPH Nephros, Inc.	142.80 k	20.00 k shares	0.03	Common equity	Long	USA
SWN Southwestern Energy Company	142.20 k	20.00 k shares	0.03	Common equity	Long	USA
APPS Digital Turbine, Inc.	141.15 k	10.00 k shares	0.03	Common equity	Long	Spain
Parrot SA	140.56 k	61.00 k shares	0.03	Common equity	Long	France
NII Holdings Escrow	140.00 k	400.00 k shares	0.03	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	139.50 k	6.00 k shares	0.03	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	133.83 k	400.00 shares	0.03	Common equity	Long	USA
HAYN Haynes International Inc	130.99 k	2.20 k shares	0.03	Common equity	Long	USA
BAP Credicorp Ltd.	128.49 k	35.00 k shares	0.03	Common equity	Long	Australia
CFT SpA	128.01 k	25.00 k shares	0.03	Common equity	Long	Italy
DWSN Dawson Geophysical Company	125.14 k	79.20 k shares	0.03	Common equity	Long	USA
PETQ PetIQ, Inc.	123.08 k	4.00 k shares	0.03	Common equity	Long	USA
Endeavour Mining PLC	118.82 k	5.00 k shares	0.03	Common equity	Long	UK
JCI Johnson Controls International plc	116.42 k	1.50 k shares	0.03	Common equity	Long	USA
AMT American Tower Corporation	116.28 k	500.00 shares	0.03	Common equity	Long	USA
HKBN Ltd	111.66 k	280.00 k shares	0.02	Common equity	Long	Hong Kong
TWKS Thoughtworks Holding, Inc.	110.50 k	25.00 k shares	0.02	Common equity	Long	USA
SGL Carbon SE	107.80 k	18.00 k shares	0.02	Common equity	Long	Germany
ABIOMED Inc	105.00 k	60.00 k shares	0.02	Common equity	Long	USA
BVS Bioventus Inc.	101.58 k	8.50 k shares	0.02	Common equity	Long	USA
KDNY Chinook Therapeutics Inc	97.98 k	195.96 k shares	0.02	Common equity	Long	USA
TELZ Tellurian Inc.	96.80 k	100.00 k shares	0.02	Common equity	Long	USA
ICUI ICU Medical, Inc.	91.11 k	500.00 shares	0.02	Common equity	Long	USA
SMAR Smartsheet Inc.	83.04 k	1.50 k shares	0.02	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	78.58 k	35.00 k shares	0.02	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	72.60 k	4.00 k shares	0.02	Common equity	Long	USA
BOOM DMC Global Inc.	64.90 k	5.00 k shares	0.01	Common equity	Long	USA
Alvopetro Energy Ltd	61.28 k	16.00 k shares	0.01	Common equity	Long	Canada
Playtech Plc	60.32 k	6.00 k shares	0.01	Common equity	Long	Isle of Man
Rocket Internet SE	58.44 k	3.50 k shares	0.01	Common equity	Long	Germany
Encavis AG	58.11 k	3.00 k shares	0.01	Common equity	Long	Germany
SMTSF Sierra Metals Inc.	57.00 k	100.00 k shares	0.01	Common equity	Long	Canada
IRBT iRobot Corporation	50.40 k	5.80 k shares	0.01	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	47.29 k	1.00 k shares	0.01	Common equity	Long	Canada
TSEM Tower Semiconductor Ltd.	44.26 k	1.00 k shares	0.01	Common equity	Long	Israel
Neoen SA	43.41 k	1.00 k shares	0.01	Common equity	Long	France
KGC Kinross Gold Corporation	39.88 k	4.26 k shares	0.01	Common equity	Long	Canada
ILMN Illumina, Inc.	39.12 k	300.00 shares	0.01	Common equity	Long	USA
Yamada Holdings Co Ltd	38.71 k	12.40 k shares	0.01	Common equity	Long	Japan
VBFC Village Bank & Trust Financial Corp.	38.13 k	500.00 shares	0.01	Common equity	Long	USA
First Bank/Hamilton NJ	35.25 k	2.32 k shares	0.01	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	30.37 k	500.00 shares	0.01	Common equity	Long	Taiwan
Esker SA	29.45 k	100.00 shares	0.01	Common equity	Long	France
Sampo Oyj	29.08 k	625.00 shares	0.01	Common equity	Long	Finland
AKOUOS INC	25.00 k	50.00 k shares	0.01	Common equity	Long	USA
TH Target Hospitality Corp.	23.34 k	3.00 k shares	0.01	Common equity	Long	USA
ALBIREO PHARMA INC	22.50 k	10.00 k shares	0.01	Common equity	Long	USA
GRACELL BIOTECHNOLOGIES INC	20.00 k	500.00 k shares	0.00	Common equity	Long	Cayman Islands
LILAK Liberty Global Plc	19.75 k	2.08 k shares	0.00	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	17.50 k	35.00 k shares	0.00	Common equity	Long	USA
Fanhua Inc	17.04 k	12.00 k shares	0.00	Common equity	Long	China
HBNC Horizon Bancorp, Inc.	15.55 k	1.00 k shares	0.00	Common equity	Long	USA
Bang & Olufsen A/S	13.53 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