The Gabelli ABC Fund
Registrant
Gabelli Investor Funds Inc
Class tickers
GABCX
GADVX
Net Assets
$425,647,356
Holdings
115
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 115
Export CSV
Portfolio coverage: 115 of
257 reported positions.
Showing 1–50
of 115 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TXNM ENERGY INC | TXNM | 136,500 | $7,750,470 | 1.82% | Long | EC | |
| AES CORP (THE) | AES | 365,000 | $5,350,900 | 1.26% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 29,050 | $3,855,807 | 0.91% | Long | EC | |
| KKR & CO. INC | KKR | 42,000 | $3,854,760 | 0.91% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 83,000 | $3,717,570 | 0.87% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 47,500 | $3,667,475 | 0.86% | Long | EC | |
| ROGERS CORP | ROG | 21,000 | $3,438,330 | 0.81% | Long | EC | |
| ORGANON & COMPANY | OGN | 239,500 | $3,242,830 | 0.76% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 114,000 | $3,039,240 | 0.71% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 10,000 | $2,950,100 | 0.69% | Long | EC | |
| NEWMONT CORP | NEM | 29,000 | $2,708,600 | 0.64% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 6,500 | $2,611,960 | 0.61% | Long | EC | |
| MYERS INDUSTRIES INC | MYE | 70,000 | $2,471,700 | 0.58% | Long | EC | |
| SINCLAIR INC | SBGI | 170,000 | $2,422,500 | 0.57% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 26,700 | $2,367,756 | 0.56% | Long | EC | |
|
ONEOK INC
|
682680103 | 26,000 | $2,260,440 | 0.53% | Long | EC | |
|
GLOBAL BUSINESS TRAVEL GROUP INC
|
37890B100 | 228,800 | $2,148,432 | 0.50% | Long | EC | |
| VIATRIS INC | VTRS | 135,000 | $2,143,800 | 0.50% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 32,000 | $2,012,480 | 0.47% | Long | EC | |
| ASTEC INDUSTRIES INC | ASTE | 32,000 | $1,958,080 | 0.46% | Long | EC | |
| ATLANTA BRAVES HOLDINGS INC | BATRA | 34,500 | $1,942,695 | 0.46% | Long | EC | |
| LIVE RAMP HOLDINGS INC | RAMP | 51,250 | $1,929,050 | 0.45% | Long | EC | |
| AMPCO PITTSBURGH CORP | AP | 200,000 | $1,730,000 | 0.41% | Long | EC | |
|
DIGITALBRIDGE GROUP INC
|
25401T603 | 108,500 | $1,712,130 | 0.40% | Long | EC | |
| UGI CORP | UGI | 48,500 | $1,675,190 | 0.39% | Long | EC | |
| MCGRATH RENTCORP | MGRC | 13,700 | $1,658,111 | 0.39% | Long | EC | |
| ECHOSTAR CORP | ECHO | 12,750 | $1,294,125 | 0.30% | Long | EC | |
| BOEING COMPANY (THE) | BA | 5,865 | $1,269,597 | 0.30% | Long | EC | |
| SLB LTD | SLB | 25,000 | $1,162,250 | 0.27% | Long | EC | |
| ARRAY DIGITAL INFRASTRUCTURE INC | AD | 32,000 | $1,160,320 | 0.27% | Long | EC | |
|
TWO HARBORS INVESTMENTS CORP
|
90187B804 | 93,000 | $1,154,130 | 0.27% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 36,400 | $1,098,552 | 0.26% | Long | EC | |
|
ASTRONOVA INC
|
04638F108 | 37,800 | $1,076,166 | 0.25% | Long | EC | |
| BIO-TECHNE CORP | TECH | 15,050 | $1,063,283 | 0.25% | Long | EC | |
| DIGI INTERNATIONAL INC | DGII | 14,000 | $1,049,300 | 0.25% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 23,200 | $1,018,016 | 0.24% | Long | EC | |
| INTERNATIONAL MONEY EXPRESS INC | IMXI | 70,000 | $1,011,500 | 0.24% | Long | EC | |
|
NATHAN'S FAMOUS INC
|
632347100 | 9,000 | $914,400 | 0.21% | Long | EC | |
| VENTURE GLOBAL INC | VG | 80,000 | $890,400 | 0.21% | Long | EC | |
| ENERGY TRANSFER LP | ET | 46,000 | $879,520 | 0.21% | Long | EC | |
| PAYONEER GLOBAL INC | PAYO | 123,000 | $875,760 | 0.21% | Long | EC | |
| QUALCOMM INC | QCOM | 4,500 | $831,555 | 0.20% | Long | EC | |
| APA CORP | APA | 24,200 | $788,194 | 0.19% | Long | EC | |
| ROYAL GOLD INC | RGLD | 3,800 | $758,518 | 0.18% | Long | EC | |
| FIRST HORIZON CORP | FHN | 29,000 | $743,560 | 0.17% | Long | EC | |
| ENERGIZER HOLDINGS INC | ENR | 34,000 | $728,960 | 0.17% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 23,593 | $708,970 | 0.17% | Long | EC | |
| BEL FUSE INC | BELFA | 2,400 | $698,952 | 0.16% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 6,700 | $669,330 | 0.16% | Long | EC | |
| MONRO INC | MNRO | 38,521 | $659,094 | 0.15% | Long | EC |
Showing the top 50 of 115 holdings. Create a free account to see every holding and download the CSV.