GABCX Mutual Fund (Gabelli ABC Fund Class I) is managed by Gabelli Funds with $425.0M in net assets. GABCX expense ratio is 1.02%, holding 262 positions across sectors including Other, Financials, Unknown. 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, Cl. A (16.2%), Us T Bill Zcp 06/11/26 (9.4%), Treasury Bill 0% Apr 09, 2026 (6.8%), American Honda Finance Sr Unsecured 09/28 Var (5.7%), B 4/23/26 Govt (4.7%). 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.