# Portfolio overlap — ARCIX vs GABCX Comparing **AQR Risk-Balanced Commodities Strategy Fund** (2026-03-31) and **The Gabelli ABC Fund** (2026-03-31). - Shared positions: 14 - AQR Risk-Balanced Commodities Strategy Fund covered by The Gabelli ABC Fund: 0.2004023660887181796785160587 - The Gabelli ABC Fund covered by AQR Risk-Balanced Commodities Strategy Fund: 0.2004023660887181796785160588 ## AQR Risk-Balanced Commodities Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Limited Purpose Cash Investment Fund | 0.513984 | | | U.S. Treasury Bills | 0.059172 | | | U.S. Treasury Bills | 0.038680 | ✓ | | U.S. Treasury Bills | 0.036669 | ✓ | | B 0 09/17/26 | 0.030774 | | | U.S. Treasury Bills | 0.028526 | | | US ULTRA BOND CBT Sep25 | 0.023019 | | | U.S. Treasury Bills | 0.022560 | | | U.S. Treasury Bills | 0.022073 | ✓ | | U.S. Treasury Bills | 0.021217 | ✓ | | U.S. Treasury Bills | 0.020770 | ✓ | | U.S. Treasury Bills | 0.019852 | ✓ | | U.S. Treasury Bills | 0.017166 | | | U.S. Treasury Bills | 0.016514 | ✓ | | U.S. Treasury Bills | 0.016427 | | | U.S. Treasury Bills | 0.016355 | ✓ | | U.S. Treasury Bills | 0.013913 | ✓ | | United States Treasury Bill | 0.012063 | | | LME PRI ALUM FUTR Jun26 | 0.011314 | | | U.S. Treasury Bills | 0.010171 | ✓ | | U.S. Treasury Bills | 0.007916 | | | United States Treasury Bill | 0.006697 | | | U.S. Treasury Bills | 0.006554 | | | U.S. Treasury Bills | 0.004056 | ✓ | | U.S. Treasury Bills | 0.003519 | ✓ | | Phelix De Base Electricity | 0.003028 | | | LME Copper Future | 0.003026 | | | LOW SU GASOIL G JUN26 IFEU 20260611 | 0.002560 | | | U.S. Treasury Bills | 0.002460 | | | U.S. Treasury Bills | 0.002450 | | | UST BILLS 0% 05/14/2026 | 0.001922 | ✓ | | Low Su Gasoil G May26 | 0.001738 | | | MILL WHEAT EURO May26 | 0.001054 | | | BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.000472 | | | LME Nickel Future | 0.000440 | | | LME ZINC JUN 26 | 0.000283 | | | COCOA FUTURE - IC MAY26 QCK6 | 0.000206 | | | U.S. Treasury Bills | 0.000194 | ✓ | | LME LEAD FUTURE Jun26 | 0.000123 | | | MILL WHEAT EURO Sep26 | 0.000085 | | ## The Gabelli ABC Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | LENNAR CORP CL B | 0.159012 | | | U.S. Treasury Bills | 0.092761 | ✓ | | U.S. Treasury Bills | 0.066898 | ✓ | | U.S. Treasury Bills | 0.055794 | ✓ | | U.S. Treasury Bills | 0.045809 | ✓ | | U.S. Treasury Bills | 0.038049 | ✓ | | U.S. Treasury Bills | 0.037448 | ✓ | | U.S. Treasury Bills | 0.027946 | ✓ | | U.S. Treasury Bills | 0.026376 | | | U.S. Treasury Bills | 0.021352 | ✓ | | U.S. Treasury Bills | 0.019619 | ✓ | | FOX CORPORATION B | 0.016311 | | | TXNM ENERGY INC | 0.015195 | | | CHART INDUSTRIES INC | 0.014656 | | | U.S. Treasury Bills | 0.014199 | ✓ | | U.S. Treasury Bills | 0.013919 | ✓ | | U.S. Treasury Bills | 0.013317 | ✓ | | SEALED AIR CORP | 0.010930 | | | PAN AMER SILVER | 0.010714 | | | NATL FUEL GAS CO | 0.010546 | | | KKR & CO INC | 0.009180 | | | NEWMONT CORP | 0.007418 | | | APELLIS PHARMACEUTICALS INC | 0.007348 | | | SUNOPTA INC | 0.006890 | | | U.S. Treasury Bills | 0.006439 | ✓ | | VULCAN MATERIALS CO | 0.006434 | | | CNH INDUSTRIAL NV | 0.006368 | | | ROGERS CORP | 0.005833 | | | ONEOK INC | 0.005553 | | | UST BILLS 0% 05/14/2026 | 0.005517 | ✓ | | SOUTHWEST GAS HOLDINGS INC | 0.005482 | | | SINCLAIR INC CL A | 0.005198 | | | ORANGE BELGIUM | 0.005020 | | | TERNS PHARMACEUTICALS INC | 0.004983 | | | MADISON SQUARE GARDEN SPORTS CORP | 0.004936 | | | LIBERTY GLOBAL LTD CL A | 0.004571 | | | FREEPORT MCMORAN INC | 0.004444 | | | SEVERN TRENT | 0.004349 | | | VIATRIS INC | 0.004310 | | | UGI CORP NEW | 0.004174 | | | ASTEC INDUSTRIES INC | 0.004071 | | | MILLICOM INTL CELL SA | 0.003896 | | | ATLANTA BRAVES HOLDINGS IN-A | 0.003844 | | | PLAYA HOTELS and RESORTS NV | 0.003613 | | | MCGRATH RENTCORP | 0.003570 | | | SLB LTD | 0.003521 | | | MYERS INDUSTRIES | 0.003503 | | | SUNRISE COMMUNIC | 0.003496 | | | US CELLULAR CORP | 0.003489 | | | HOLOGIC INC | 0.003394 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-010944` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022951` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _