GABCX Mutual Fund

GABCX Mutual Fund

NAV$11.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$425M
Expense Ratio
1.02%
Dividend Yield (Current)
2.76%
Holdings
257
Inception Date
May 14, 1993
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.04%
1 Year+4.42%
3 Year+7.12%
5 Year+5.03%
10 Year+3.95%

Asset Allocation

Stocks: 53.32%
Bonds: 46.35%
Other: 0.33%
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Top Holdings

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TickerNameWeight
LEN.BLennar Corp. Class B16.67%
-Treasury Bill Sep 10, 202610.39%
-United States Treasury Bill 12/10/20265.27%
-Treasury Bill 0 10/8/20262.83%
-Treasury Bill Jul 23, 20262.74%
Top 10 Concentration: 48.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Latest Distribution
$0.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GABCX Mutual Fund Overview

GABCX Mutual Fund (Gabelli ABC Fund Class I) is managed by Gabelli Funds with $424.7M in net assets. GABCX expense ratio is 1.02%, holding 257 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1993-05-14.

GABCX performance shows a YTD return of 4.04%. The 1-year return is 4.42% and the 5-year return is 5.03%. GABCX dividend yield stands at 2.76%.

GABCX top holdings include Lennar Corp. Class B (16.7%), Treasury Bill Sep 10, 2026 (10.4%), United States Treasury Bill 12/10/2026 (5.3%), Treasury Bill 0 10/8/2026 (2.8%), Treasury Bill Jul 23, 2026 (2.7%). Go to all GABCX holdings, GABCX sectors, or GABCX dividends.

GABCX can be compared against other funds. Use GABCX overlap to find shared positions, or GABCX vs another fund for a side-by-side view. GABCX alternatives are available via the screener, along with tax-loss harvesting opportunities.