GABCX – Gabelli ABC AAA Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.65 / 0.00
Total Assets 461.2 Mil
Adj. Expense Ratio

0.790%
Expense Ratio 0.790%
Distribution Fee Level Low
Share Class Type No Load
Category Event Driven
Alt Style Correlation / Relative Volatility High / Low
Min. Initial Investment 10,000
Status Open
TTM Yield 1.32%
Turnover 156%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GABCX

More GABCX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 203
Bond Holdings 6
Other Holdings 34
% Assets in Top 10 Holdings 13.6

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Lennar Corp Class B

22.31

87,059,068

Consumer Cyclical

United States Treasury Bills 5.19253%

17.57

68,563,426

Government

United States Treasury Bills 5.41769%

10.87

42,421,875

Government

United States Treasury Bills 5.41425%

8.25

32,195,864

Government

United States Treasury Bills 5.49872%

4.26

16,624,642

Government

Usd/Eur Fwd 20231027 997

3.67

14,314,360

Derivative

United States Treasury Bills 5.32881%

3.00

11,717,124

Government

United States Treasury Bills 5.34248%

2.61

10,180,870

Government

United States Treasury Bills 5.38738%

2.54

9,892,440

Government

United States Treasury Bills 5.44592%

2.50

9,758,442

Government

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