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Gabelli Abc Fund Class Aaa (GABCX)

US Funds

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10.98 +0.04 +0.37%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 378M

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GABCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli ABC AAA (GABCX) fund. Our Gabelli ABC AAA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	33.91	36.76	2.85
Shares	48.54	72.01	23.47
Bonds	17.51	17.51	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.29	17.75
Price to Book	1.31	2.30
Price to Sales	0.94	1.47
Price to Cash Flow	6.32	9.49
Dividend Yield	1.99	1.46
5 Years Earnings Growth	6.53	14.72

Sector Allocation

Name	Net %	Category Average
Communication Services	20.22	10.76
Healthcare	13.67	17.00
Consumer Cyclical	12.28	10.85
Industrials	11.77	9.78
Financial Services	10.07	12.29
Utilities	9.14	5.39
Technology	8.61	14.91
Energy	6.15	6.46
Basic Materials	5.52	9.30
Real Estate	1.41	3.07
Consumer Defensive	1.16	11.19

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Lennar B	US5260573028	25.10	105.32	+0.93%
United States Treasury Bills 4.29759%	-	11.10	-	-
United States Treasury Bills 4.27043%	-	4.48	-	-
United States Treasury Bills 4.22329%	-	4.33	-	-
United States Treasury Bills 4.25459%	-	3.93	-	-
Intra-Cellular Therapies Inc	US46116X1019	3.75	-	-
United States Treasury Bills 4.26636%	-	3.57	-	-
United States Treasury Bills 4.25403%	-	3.50	-	-
United States Treasury Bills 4.19721%	-	3.37	-	-
Millrose Properties	US6011371027	3.06	28.72	+1.59%

Top Other Funds by Gabelli

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gabelli ABC Advisor		63.35M	9.19	4.84	3.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Gabelli ABC AAA	10.98	+0.04	+0.37%
Palatine Allégro	490.130	-1.270	-0.26%
CI Cambridge Cana.	9.071	-0.009	-0.10%