GABCX Mutual Fund

NAV$11.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$424M
Expense Ratio
1.02%
Dividend Yield (Current)
4.43%
Holdings
286
Inception Date
May 14, 1993
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.86%
1 Year+7.39%
3 Year+6.95%
5 Year+4.63%
10 Year+3.86%

Asset Allocation

Stocks: 46.57%
Bonds: 53.41%
Other: 0.01%

Top Holdings

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TickerNameWeight
LEN.BLennar Corp. Class B17.48%
-United States Treasury Bill9.69%
MRPMillrose Properties, Inc.2.78%
CFLTConfluent, Inc.2.26%
FOXFox Corp1.90%
Top 10 Concentration: 41.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

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Peer Avg
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GABCX Mutual Fund Overview

GABCX Mutual Fund (Gabelli ABC Fund Class I) is managed by Gabelli Funds with $423.6M in net assets. GABCX expense ratio is 1.02%, holding 286 positions across sectors including Other, Unknown, Materials. Inception date: 1993-05-14.

GABCX performance shows a YTD return of 3.86%. The 1-year return is 7.39% and the 5-year return is 4.63%. GABCX dividend yield stands at 4.43%, paid annually.

GABCX top holdings include Lennar Corp. Class B (17.5%), United States Treasury Bill (9.7%), Millrose Properties, Inc. (2.8%), Confluent, Inc. (2.3%), Fox Corp (1.9%). View all GABCX holdings, sector breakdown, or dividend history.

GABCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GABCX alternatives are available via the screener, along with tax-loss harvesting opportunities.