GABCX Mutual Fund

GABCX Mutual Fund

NAV$11.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$431M
Expense Ratio
1.02%
Dividend Yield (Current)
4.45%
Holdings
262
Inception Date
May 14, 1993
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.49%
1 Year+6.13%
3 Year+6.29%
5 Year+4.63%
10 Year+3.77%

Asset Allocation

Stocks: 44.09%
Bonds: 55.56%
Other: 0.36%
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Top Holdings

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TickerNameWeight
LEN.BLennar Corp. Class B16.17%
B 0 06/11/26Treasury Bill Jun 11, 20269.43%
-U.S. Treasury Bills 0 2026-04-096.80%
-Treasury Bill Sep 10, 20265.67%
-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20334.66%
Top 10 Concentration: 58.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Annually
Latest Distribution
$0.48
-

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 $430.6M in net assets. GABCX expense ratio is 1.02%, holding 262 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 1993-05-14.

GABCX performance shows a YTD return of 3.49%. The 1-year return is 6.13% and the 5-year return is 4.63%. GABCX dividend yield stands at 4.45%, paid annually.

GABCX top holdings include Lennar Corp. Class B (16.2%), Treasury Bill Jun 11, 2026 (9.4%), U.S. Treasury Bills 0 2026-04-09 (6.8%), Treasury Bill Sep 10, 2026 (5.7%), CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (4.7%). 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.