Gabelli ABC Fund I (GABCX)
11.21
+0.08
(+0.72%)
USD |
Apr 08 2026
GABCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 37.83% |
| Bond | 44.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.52% |
|---|---|
|
North America
|
75.91% |
| Canada | 1.99% |
| United States | 73.92% |
|
Latin America
|
0.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
3.90% |
| Belgium | 0.47% |
| Denmark | 0.11% |
| Finland | 0.28% |
| France | 0.33% |
| Germany | 0.19% |
| Ireland | 0.35% |
| Italy | 0.42% |
| Netherlands | 0.80% |
| Portugal | 0.00% |
| Spain | 0.17% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 17.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.11% |
| Materials |
|
11.94% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
7.03% |
| Real Estate |
|
3.20% |
| Sensitive |
|
46.83% |
| Communication Services |
|
22.72% |
| Energy |
|
3.12% |
| Industrials |
|
10.33% |
| Information Technology |
|
10.65% |
| Defensive |
|
20.24% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
7.33% |
| Utilities |
|
11.10% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025