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Gabelli Abc Fund (the): (MF: GABCX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 06:19 PM ET

$11.31 USD

+0.05 (0.44%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.14 54
3 months 0.17 17
6 months 2.25 61
1 Year 4.49 64
3 Year 6.96 92
5 Year 4.77 58
10 Year 3.59 90

* Annual for three years and beyond.

Zacks Premium Research for GABCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 16.91
% Yield 2.71
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 380.06
% Turnover 9/30/2026 112.00

Risk

3 Year 5 Year 10 Year
Beta 0.14 0.15 0.16
Alpha -0.90 -1.13 -1.20
R Squared 0.18 0.38 0.50
Std. Dev. 3.90 3.78 3.47
Sharpe 0.36 0.10 5.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Other 44.18
Consumer Durables 18.17
Industrial Cyclical 8.72
Utilities 6.12
Non-Durable 5.57
Finance 5.15
Technology 4.59
Health 4.35
Services 1.58
Energy 1.24
Retail Trade 0.33

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BILLS 40.54 172.63
LENNAR CORP CL B 16.67 70.97
TOTAL*OTHER 11.98 51.02
CHART INDUSTRIES INC 2.37 10.08
TXNM ENERGY INC 1.82 7.75
JANUS HENDERSON GROUP PLC 1.50 6.39
FOX CORP CL B 1.43 6.09
TAYLOR MORRISON HOME CORP 1.26 5.38
AES CORP 1.26 5.35

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 193
Avg. P/E 27.62
Avg. P/Book 3.04
Avg. EPS Growth 9.53
Avg. Market Value (Mil $) 23,742

Composition

% of Portfolio
Stocks 47.45
Foreign Stocks 7.89
Cash 40.54
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.03
Convertible 0.00
Other 11.98
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 10.82
Small Growth 0.00
Small Value 27.26
Foreign Stock 14.68
Emerging Market 0.00
Precious Metal 1.97
Intermediate Bond 21.26
Foreign Bond 0.00
High Yield Bond 0.00