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Gabelli Abc Fund Class Aaa (GABCX)

US Funds

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10.92 +0.03 +0.28%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 377.55M

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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	46.20	49.13	2.93
Shares	41.03	65.94	24.91
Bonds	12.72	12.72	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.73	17.45
Price to Book	1.31	2.23
Price to Sales	0.95	1.48
Price to Cash Flow	6.90	9.60
Dividend Yield	1.87	1.47
5 Years Earnings Growth	7.06	11.92

Sector Allocation

Name	Net %	Category Average
Communication Services	22.71	10.58
Consumer Cyclical	15.71	10.78
Industrials	10.03	8.67
Financial Services	9.81	11.72
Utilities	9.62	5.43
Technology	9.04	16.73
Healthcare	7.45	16.59
Energy	6.91	6.11
Basic Materials	6.43	10.00
Consumer Defensive	2.18	11.60
Real Estate	0.11	2.93

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lennar B	US5260573028	30.12	104.31	-0.94%
United States Treasury Bills 4.74906%	-	9.15	-	-
United States Treasury Bills 4.57227%	-	6.62	-	-
United States Treasury Bills 4.50222%	-	6.05	-	-
United States Treasury Bills 4.37776%	-	5.18	-	-
United States Treasury Bills 4.51491%	-	4.36	-	-
United States Treasury Bills 4.406%	-	3.33	-	-
United States Treasury Bills 4.26448%	-	2.85	-	-
United States Treasury Bills 4.54295%	-	2.37	-	-
United States Treasury Bills 4.46464%	-	2.25	-	-

Top Other Funds by Gabelli

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gabelli ABC Advisor		50.25M	9.19	4.84	3.14

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Recent Quotes

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