Gabelli ABC I (GABCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.51

-0.01 (-0.09%)

At close: Aug 26, 2026

1.32% (1Y)

Fund Assets	424.23M
Expense Ratio	1.02%
Min. Investment	$10,000
Turnover	134.00%
Dividend (ttm)	0.50
Dividend Yield	4.36%
Dividend Growth	-4.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.52
YTD Return	5.89%
1-Year Return	5.99%
5-Year Return	22.37%
52-Week Low	10.87
52-Week High	11.52
Beta (5Y)	0.18
Holdings	262
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 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

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

58.11% of assets

Name	Symbol	Weight
Lennar Corp. CL B	LENB	16.17%
United States Treasury Bills - B 0 06/11/26	B.0 06.11.26	9.43%
United States Treasury Bills - B 0 04/09/26	B.0 04.09.26	6.80%
United States Treasury Bills - B 0 09/10/26	B.0 09.10.26	5.67%
United States Treasury Bills - B 0 04/23/26	B.0 04.23.26	4.66%
United States Treasury Bills - B 0 04/30/26	B.0 04.30.26	3.87%
United States Treasury Bills - B 0 05/28/26	B.0 05.28.26	3.81%
United States Treasury Bills - B 0 04/16/26	B.0 04.16.26	2.84%
United States Treasury Bills - B 0 06/18/26	B.0 06.18.26	2.68%
United States Treasury Bills - B 0 06/04/26	B.0 06.04.26	2.17%

View More Holdings

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

Full Dividend History