FundWatcher
GADVX
The Gabelli ABC Fund
Gabelli Investor Funds Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 31.75%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.65%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.58%
Metal Mining 0.44%
Plastics Products, NEC 0.35%
Industrial Inorganic Chemicals 0.14%
Paper Mills 0.07%
Leather & Leather Products 0.03%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.02%
Perfumes, Cosmetics & Other Toilet Preparations 0.01%
Miscellaneous Primary Metal Products 0.01%
General Bldg Contractors - Residential Bldgs 15.90%
Fabricated Plate Work (Boiler Shops) 1.47%
Construction Machinery & Equip 1.04%
Pumps & Pumping Equipment 0.32%
Aircraft 0.28%
Railroads, Line-Haul Operating 0.14%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.09%
Aircraft & Parts 0.06%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.03%
Industrial Trucks, Tractors, Trailors & Stackers 0.01%
Electric Services 1.52%
Natural Gas Distribution 1.35%
Natural Gas Transmisison & Distribution 1.10%
Gas & Other Services Combined 0.42%
Natural Gas Transmission 0.26%
Cogeneration Services & Small Power Producers 0.11%
Electric & Other Services Combined 0.04%
Water Supply 0.02%
Television Broadcasting Stations 2.15%
Cable & Other Pay Television Services 1.19%
Radiotelephone Communications 0.40%
Newspapers: Publishing or Publishing & Printing 0.11%
Telephone Communications (No Radiotelephone) 0.06%
Services-Amusement & Recreation Services 0.86%
Services-Miscellaneous Amusement & Recreation 0.49%
Services-Equipment Rental & Leasing, NEC 0.36%
Services-Business Services, NEC 0.23%
Retail-Eating Places 0.21%
Retail-Grocery Stores 0.10%
Services-Help Supply Services 0.08%
Motor Vehicle Parts & Accessories 0.03%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.01%
Investment Advice 1.25%
National Commercial Banks 0.28%
Mineral Royalty Traders 0.24%
Insurance Agents, Brokers & Service 0.20%
State Commercial Banks 0.15%
Life Insurance 0.01%
Pharmaceutical Preparations 0.73%
Surgical & Medical Instruments & Apparatus 0.27%
Ophthalmic Goods 0.20%
Electromedical & Electrotherapeutic Apparatus 0.19%
Biological Products, (No Diagnostic Substances) 0.11%
In Vitro & In Vivo Diagnostic Substances 0.05%
Services-General Medical & Surgical Hospitals, NEC 0.05%
Services-Hospitals 0.04%
Services-Prepackaged Software 0.18%
Computer Communications Equipment 0.16%
Radio & Tv Broadcasting & Communications Equipment 0.15%
Semiconductors & Related Devices 0.15%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.13%
Computer Peripheral Equipment, NEC 0.11%
Electronic Coils, Transformers & Other Inductors 0.10%
Measuring & Controlling Devices, NEC 0.10%
Laboratory Analytical Instruments 0.04%
Services-Computer Processing & Data Preparation 0.01%
Real Estate 0.45%
Real Estate Investment Trusts 0.30%
Oil & Gas Field Services, NEC 0.35%
Crude Petroleum & Natural Gas 0.24%
Petroleum Refining 0.08%
Oil & Gas Field Exploration Services 0.06%
— Unclassified 29.12%

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