Gabelli ABC Fund I (GABCX)
11.42
0.00 (0.00%)
USD |
Dec 26 2025
GABCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 38.18% |
| Bond | 45.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.42% |
|---|---|
|
North America
|
74.82% |
| Canada | 3.34% |
| United States | 71.48% |
|
Latin America
|
0.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.81% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
3.97% |
| Belgium | 0.46% |
| Denmark | 0.00% |
| Finland | 0.26% |
| France | 0.40% |
| Germany | 0.31% |
| Ireland | 0.40% |
| Italy | 0.42% |
| Netherlands | 0.82% |
| Portugal | 0.00% |
| Spain | 0.14% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.04% |
| South Africa | 0.23% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.18% |
| China | 0.04% |
| India | 0.14% |
| Unidentified Region | 16.56% |
|---|
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 September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.34% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
8.06% |
| Real Estate |
|
2.59% |
| Sensitive |
|
40.68% |
| Communication Services |
|
23.76% |
| Energy |
|
3.48% |
| Industrials |
|
9.15% |
| Information Technology |
|
4.29% |
| Defensive |
|
25.54% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
11.47% |
| Utilities |
|
12.25% |
| Not Classified |
|
4.44% |
| Non Classified Equity |
|
4.44% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 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 September 30, 2025