Holdings
The Gabelli ABC Fund
As of Jun 30, 2026, The Gabelli ABC Fund reported 184 positions worth US$253M. Largest: Lennar Corporation, Chart Industries, Inc. and Txnm Energy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lennar Corporation | 779K | US$71M | −35,493 | Jun 30, 2026 |
| Chart Industries, Inc. | 48,233 | US$10.1M | +18,233 | Jun 30, 2026 |
| Txnm Energy, Inc. | 137K | US$7.75M | +26,500 | Jun 30, 2026 |
| Janus Henderson Group Plc | 123K | US$6.39M | +98,000 | Jun 30, 2026 |
| Fox Corporation | 117K | US$6.09M | −1,461 | Jun 30, 2026 |
| Taylor Morrison Home Corporation | 75,000 | US$5.38M | new | Jun 30, 2026 |
| The Aes Corporation | 365K | US$5.35M | +333K | Jun 30, 2026 |
| Apogee Therapeutics, Inc. | 29,050 | US$3.86M | new | Jun 30, 2026 |
| Kkr & Co. Inc. | 42,000 | US$3.85M | no change | Jun 30, 2026 |
| Pan American Silver Corp. | 83,000 | US$3.72M | no change | Jun 30, 2026 |