GABCX Mutual Fund

NAV$11.27

AUM$424M

TER1.02%

Holdings286

GABCX Mutual Fund

NAV$11.27

Gabelli ABC Fund Class I

AUM$424M

TER1.02%

Holdings286

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Top Countries

#	Country	Region	Allocation
1	US	Global	44.40%
2	Canada	North America	1.37%
3	Netherlands	Europe	1.15%
4	United Kingdom	Europe	0.72%
5	United States	North America	0.69%
6	Belgium	Europe	0.47%
7	Ireland	Europe	0.47%
8	Switzerland	Europe	0.41%
9	France	Europe	0.39%
10	Finland	Europe	0.28%
11	Italy	Europe	0.24%
12	Germany	Europe	0.21%
13	Spain	Europe	0.17%
14	Bermuda	North America	0.14%
15	Israel	Middle East & Africa	0.13%
16	Isle of Man	Europe	0.10%
17	Denmark	Europe	0.10%
18	Hong Kong	Asia-Pacific	0.04%
19	Mexico	North America	0.01%
20	Japan	Asia-Pacific	0.01%

GABCX Mutual Fund Geographic Allocation

GABCX geographic allocation spans US (44.4%), Canada (1.4%), Netherlands (1.1%), United Kingdom (0.7%), United States (0.7%). The fund covers 5 regions.

GABCX country exposure helps investors assess international diversification and geopolitical risk.GABCX sector breakdown alongside geography gives a complete picture of portfolio allocation.