The Gabelli ABC Fund (GADVX) is an MF managed by GAMCO / Gabelli. Its largest position is LENNAR CORP /NEW/ (LEN), representing 16.17% of fund assets.
The Gabelli ABC Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GADVX
- Type:
- MF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LENNAR CORP /NEW/
|
16.17% | $67,296,000.00 | 800,000 |
|
-
Fox Corp
|
1.66% | $6,903,000.00 | 130,000 |
|
-
TXNM ENERGY INC
|
1.55% | $6,430,600.00 | 110,000 |
|
-
CHART INDUSTRIES INC
|
1.49% | $6,202,500.00 | 30,000 |
|
-
SEALED AIR CORP
|
1.11% | $4,625,500.00 | 110,000 |
|
-
PAN AMERICAN SILVER CORP
|
1.09% | $4,534,290.00 | 83,000 |
|
-
NATIONAL FUEL GAS CO
|
1.07% | $4,463,100.00 | 47,500 |
|
-
KKR & Co. Inc.
|
0.93% | $3,885,000.00 | 42,000 |
|
-
NEWMONT Corp /DE/
|
0.75% | $3,139,250.00 | 29,000 |
|
-
APELLIS PHARMACEUTICALS INC
|
0.75% | $3,109,779.00 | 77,300 |
|
-
SUNOPTA INC
|
0.70% | $2,916,000.00 | 450,000 |
|
-
Vulcan Materials CO
|
0.65% | $2,723,000.00 | 10,000 |
|
-
CNH Industrial N.V.
|
0.65% | $2,695,000.00 | 245,000 |
|
-
ROGERS CORP
|
0.59% | $2,468,590.00 | 23,000 |
|
-
ONEOK INC /NEW/
|
0.56% | $2,350,140.00 | 26,000 |
|
-
Southwest Gas Holdings, Inc.
|
0.56% | $2,320,230.00 | 26,700 |
|
-
Sinclair, Inc.
|
0.53% | $2,199,800.00 | 170,000 |
|
-
ORANGE BELGIUM SA
|
0.51% | $2,124,683.47 | 91,000 |
|
-
TERNS PHARMACEUTICALS INC
|
0.51% | $2,108,800.00 | 40,000 |
|
-
Madison Square Garden Sports Corp.
|
0.50% | $2,089,100.00 | 6,500 |
|
-
Liberty Global Ltd.
|
0.46% | $1,934,400.00 | 160,000 |
|
-
FREEPORT-MCMORAN INC
|
0.45% | $1,880,960.00 | 32,000 |
|
-
SEVERN TRENT PLC
|
0.44% | $1,840,465.80 | 45,000 |
|
-
Viatris Inc
|
0.44% | $1,823,850.00 | 135,000 |
|
-
UGI CORP /PA/
|
0.42% | $1,766,370.00 | 48,500 |
|
-
ASTEC INDUSTRIES INC
|
0.41% | $1,722,880.00 | 32,000 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.40% | $1,648,680.00 | 22,000 |
|
-
Atlanta Braves Holdings, Inc.
|
0.39% | $1,626,675.00 | 34,500 |
|
-
PLAYA HOTELS & RESORTS NV
|
0.37% | $1,529,104.50 | 113,267 |
|
-
MCGRATH RENTCORP
|
0.36% | $1,510,836.00 | 13,700 |
|
-
SLB LIMITED/NV
|
0.36% | $1,490,310.00 | 29,000 |
|
-
MYERS INDUSTRIES INC
|
0.36% | $1,482,600.00 | 70,000 |
|
-
Sunrise Communications AG
|
0.36% | $1,479,489.74 | 25,000 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
0.35% | $1,476,480.00 | 32,000 |
|
-
HOLOGIC INC.
|
0.35% | $1,436,210.00 | 19,000 |
|
-
AMPCO PITTSBURGH CORP
|
0.32% | $1,344,000.00 | 200,000 |
|
-
PAN AMERICAN SILVER CORP
|
0.32% | $1,320,000.00 | 2,200,000 |
|
-
JANUS HENDERSON GROUP PLC
|
0.31% | $1,284,250.00 | 25,000 |
|
-
Venture Global, Inc.
|
0.30% | $1,260,800.00 | 80,000 |
|
-
KENNEDY-WILSON HOLDINGS INC
|
0.30% | $1,244,300.00 | 115,000 |
|
-
BOEING CO
|
0.28% | $1,167,310.95 | 5,865 |
|
-
ALERION CLEANPOWER
|
0.27% | $1,138,882.12 | 48,300 |
|
-
PERRIGO Co plc
|
0.27% | $1,127,700.00 | 105,000 |
|
-
GREAT LAKES DREDGE & DOCK CO
|
0.27% | $1,105,000.00 | 65,000 |
|
-
Atlanta Braves Holdings, Inc.
|
0.26% | $1,067,500.00 | 25,000 |
|
-
TWO HARBORS INVESTMENT CORP.
|
0.26% | $1,062,060.00 | 93,000 |
|
-
APA Corp
|
0.25% | $1,027,048.00 | 24,200 |
|
-
AIR LEASE CORPORATION
|
0.23% | $974,100.00 | 15,000 |
|
-
ROYAL GOLD INC
|
0.23% | $967,062.00 | 3,800 |
|
-
SEMRUSH HOLDINGS INC
|
0.23% | $955,200.00 | 80,000 |
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