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GABF Top Holdings & Constituents

GABF, offered by Gabelli, holds 43 reported positions across $50.2M in assets. Its largest holdings are Suro Capital Corp (SSSS) (5.40%), Berkshire Hathaway Inc. (BRK/B) (5.31%), and S&P Global Inc (SPGI) (5.15%). The 5 biggest positions account for 25.32% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
SSSS
Suro Capital Corp
5.40%
$2.68M
BRK/B
Berkshire Hathaway Inc.
5.31%
$2.64M
SPGI
S&P Global Inc
5.15%
$2.56M
CNS
Cohen And Steers Inc.
4.76%
$2.36M
KKR
KKR & Co Inc.
4.70%
$2.33M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.