Current Market Value 350,769,666
Current Holdings 244
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GABCX - The Gabelli Abc Fund Class Aaa . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 244 350,770
2025-05-30 2025-03-31 NPORT-P 231 340,279
2025-03-03 2024-12-31 NPORT-P 227 356,490
2024-11-29 2024-09-30 NPORT-P 239 336,026
2024-08-29 2024-06-28 NPORT-P 224 360,557
2024-05-30 2024-03-28 NPORT-P 218 349,977
2024-02-29 2023-12-29 NPORT-P 218 368,216
2023-11-29 2023-09-29 NPORT-P 232 390,188
2023-08-29 2023-06-30 NPORT-P 215 404,103
2023-05-30 2023-03-31 NPORT-P 212 452,337
2023-03-01 2022-12-30 NPORT-P 214 502,208
2022-11-29 2022-09-30 NPORT-P 223 543,443
2022-08-29 2022-06-30 NPORT-P 224 600,737
2022-05-31 2022-03-31 NPORT-P 218 609,652
2022-03-01 2021-12-31 NPORT-P 224 564,288
2021-11-29 2021-09-30 NPORT-P 227 631,967
2021-08-20 2021-06-30 NPORT-P 253 727,113
2021-05-28 2021-03-31 NPORT-P 235 738,080
2021-02-19 2020-12-31 NPORT-P 212 634,310
2020-11-27 2020-09-30 NPORT-P 197 696,766
2020-08-21 2020-06-30 NPORT-P 181 700,770
2020-05-22 2020-03-31 NPORT-P 197 737,765
2020-02-26 2019-12-31 NPORT-P 213 871,083
2019-11-26 2019-09-30 NPORT-P 205 874,091