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GABC

Gabelli ABC Fund Class AAA

GABCX NMFQS
$11.45-$0.03  (0.26%)
Top 10 holdings (58.1%)
Lennar Corp. CL B
16.2%
B 0 06/11/26
9.4%
B 0 04/09/26
6.8%
B 0 09/10/26
5.7%
B 0 04/23/26
4.7%
B 0 04/30/26
3.9%
B 0 05/28/26
3.8%
B 0 04/16/26
2.8%
B 0 06/18/26
2.7%
B 0 06/04/26
2.2%
Consumer Discretionary
36.8%
Communication Services
13.3%
Industrials
10.2%
Healthcare
7.3%
Utilities
7%
Bonds
7%
Materials
6.8%
Energy
5.8%
Financials
4.3%
Information Technology
4.2%
Consumer Staples
2.3%
Real Estate
1.9%
Cash
0.005%