Gabelli ABC I (GABCX)

Fund Assets	424.63M
Expense Ratio	1.02%
Min. Investment	$10,000
Turnover	134.00%
Dividend (ttm)	0.31
Dividend Yield	2.76%
Dividend Growth	-19.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.26
YTD Return	4.05%
1-Year Return	5.35%
5-Year Return	19.80%
52-Week Low	10.87
52-Week High	11.52
Beta (5Y)	0.18
Holdings	257
Inception Date	May 14, 1993

About GABCX

Gabelli ABC Fund Class AAA is a mutual fund designed to deliver attractive total returns in varying market environments while maintaining a conservative risk profile. The fund specializes in event-driven investment strategies, primarily merger arbitrage, by targeting securities involved in announced mergers, spin-offs, liquidations, and other corporate reorganizations. Its approach seeks to capitalize on the "spread" between the market price and the expected value post-transaction completion, aiming for consistent returns even during broader market volatility. In addition to event-driven positions, the fund includes holdings in value-oriented common stocks, convertible securities, and significant allocations to U.S. Treasury Bills, reflecting an emphasis on capital preservation and income generation. With over 230 holdings, its portfolio is non-diversified and may have higher exposure to specific issuers or sectors. Managed by Gabelli Funds since 1993, the fund plays a niche role in the market by offering investors access to sophisticated merger arbitrage and special situations, appealing to those seeking portfolio stability and an alternative to traditional equity or fixed-income investments.

• Fund Family: Gabelli
• Category: Event Driven
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GABCX
• Share Class: Class Aaa
• Index: ICE BofA US 3-Month Treasury Bill TR USD

Performance

GABCX had a total return of 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GADVX	Advisor Shares	1.27%

Top 10 Holdings

48.95% of assets

Name	Symbol	Weight
LENNAR CORP CL B	LENB	16.67%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/10/26	B.0 09.10.26	10.39%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 12/10/26	B.0 12.10.26	5.27%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/08/26	B.0 10.08.26	2.83%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/23/26	B.0 07.23.26	2.74%
Chart Industries, Inc.	GTLS	2.37%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/30/26	B.0 07.30.26	2.30%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - XIB 0 08/13/26	B.0 08.13.26	2.28%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26	B.0 08.06.26	2.28%
TXNM Energy, Inc.	TXNM	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.5011	Dec 29, 2025
Dec 27, 2024	$0.5238	Dec 27, 2024
Dec 27, 2023	$0.3499	Dec 27, 2023
Dec 28, 2022	$0.1393	Dec 28, 2022
Dec 29, 2021	$0.0467	Dec 29, 2021
Dec 29, 2020	$0.046	Dec 29, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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