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THE GABELLI ABC FUND | GABCXMutual Fund | |
| GABELLI INVESTOR FUNDS INC | |
| Last update 2025-06-26 | 205 Stocks (36 new) |
| Value $170.00 Mil | Turnover 86 % |
THE GABELLI ABC FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN.B | Lennar Corp | 808,800 | 88,215.8 | -0.33% | 52.030 | -0.25% | 0.310 | +12.10% | -5.72% | 30,752.9 | Homebuilding & Construction | |
ITCI | Intra-Cellular Therapies Inc | 100,000 | 13,192.0 | New Holding | 7.780 | +7.78% | 0.090 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
FOX | Fox Corp | 127,000 | 6,694.2 | -1.93% | 3.950 | -0.08% | 0.030 | +14.72% | +12.89% | 24,044.2 | Media - Diversified | |
TXNM | TXNM Energy Inc | 112,000 | 5,989.8 | -1.75% | 3.530 | -0.07% | 0.120 | +7.75% | +17.88% | 5,285.3 | Utilities - Regulated | |
KKR | KKR & Co Inc | 43,200 | 4,994.4 | -93.25% | 2.950 | 0% | 0.000 | +41.96% | -1.71% | 129,116.4 | Asset Management | |
IVAC | Intevac Inc | 1,215,506 | 4,862.0 | New Holding | 2.870 | +2.87% | 4.470 | +20.52% | +20.52% | 108.6 | Industrial Products | |
AB | AllianceBernstein Holding LP | 120,000 | 4,597.2 | +207.69% | 2.710 | +1.83% | 0.110 | +15.79% | +18.87% | 4,651.6 | Asset Management | |
JNPR | Juniper Networks Inc | 119,000 | 4,306.6 | -0.83% | 2.540 | -0.03% | 0.040 | +11.44% | +7.99% | 13,358.6 | Hardware | |
TGNA | Tegna Inc | 223,200 | 4,066.7 | -0.36% | 2.400 | -0.01% | 0.140 | +6.81% | -7.55% | 2,677.7 | Media - Diversified | |
VOXX | VOXX International Corp | 517,500 | 3,881.3 | +245.00% | 2.290 | +1.63% | 2.300 | +1.63% | +1.63% | 169.0 | Hardware |
THE GABELLI ABC FUND's Historical Top Holdings Breakdowns
THE GABELLI ABC FUND's Top Stock Picks
View Full List
| Ticker |
|---|
LEN |
| ITCI Unlock Delisted |
| IVAC Unlock Delisted |
AB |
| VOXX Unlock Delisted |
MRP |
| HCP Unlock Delisted |
| PLYA Unlock Delisted |
SNRE |
XSWX:SUNN |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LEN | Lennar Corp | 2025-03-31 | Buy to Cover Buy to Cover | +60.18% | 113.93 ($123.84) 137.82 | $118.53 | -4.29% | Buy to Cover | -640,000 | 7,500 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +7.78% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 100,000 | 100,000 | |
| IVAC Unlock Delisted | Intevac Inc | 2025-03-31 | New Buy New Buy | +2.87% | 3.34 ($3.77) 4.06 | $4.00 | 5.97% | New holding | 1,215,506 | 1,215,506 | |
AB | AllianceBernstein Holding LP | 2025-03-31 | Add Add | +1.83% | 35 ($37.65) 40.73 | $42.02 | 11.61% | Add 207.69% | 120,000 | 81,000 | |
| VOXX Unlock Delisted | VOXX International Corp | 2025-03-31 | Add Add | +1.63% | 7.31 ($7.42) 7.5 | $7.50 | 1.08% | Add 245% | 517,500 | 367,500 | |
MRP | Millrose Properties Inc | 2025-03-31 | New Buy New Buy | +1.30% | 21.22 ($23.41) 26.74 | $31.22 | 33.36% | New holding | 83,000 | 83,000 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -45,000 | |
| PLYA Unlock Delisted | Playa Hotels & Resorts NV | 2025-03-31 | New Buy New Buy | +1.02% | 12.14 ($12.98) 13.37 | $13.48 | 3.85% | New holding | 130,000 | 130,000 | |
SNRE | Sunrise Communications AG | 2025-03-31 | Sold Out Sold Out | -0.96% | 43.27 ($46.86) 50.18 | $57.82 | 23.39% | Sold Out | 0 | -32,500 | |
XSWX:SUNN | Sunrise Communications AG | 2025-03-31 | New Buy New Buy | +0.93% | 38.8 (CHF42.2) 45.81 | CHF45.90 | 8.77% | New holding | 32,500 | 32,500 |
THE GABELLI ABC FUND Total Holding History ($B)
THE GABELLI ABC FUND's Asset Allocation
THE GABELLI ABC FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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THE GABELLI ABC FUND's Hypothetical Growth since 2025-03-31
THE GABELLI ABC FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE GABELLI ABC FUND's Holdings Heat Map
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THE GABELLI ABC FUND's Holdings Bubble Chart
THE GABELLI ABC FUND News
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