Gabelli Investor Funds Inc · net assets $426M · 257 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 53.9% · DBT: 46.1% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.91M | $2.37M | $2.66M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.32M | $728K | $2.96M |
| Net realized gain (non-derivative) | $242K | $284K | $464K |
| Net unrealized appreciation (non-derivative) | $8.57M | $-415K | $-3.28M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $10.6 |
| 10 years | $0 | $108 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Lennar Corp EC | $71M | 16.67% |
| United States Of America - Bureau Of The Public Debt DBT | $44.2M | 10.39% |
| United States Of America - Bureau Of The Public Debt DBT | $22.4M | 5.27% |
| United States Of America - Bureau Of The Public Debt DBT | $12M | 2.83% |
| United States Of America - Bureau Of The Public Debt DBT | $11.7M | 2.74% |
| Chart Industries Inc EC | $10.1M | 2.37% |
| United States Of America - Bureau Of The Public Debt DBT | $9.77M | 2.30% |
| United States Of America - Bureau Of The Public Debt DBT | $9.72M | 2.28% |
| United States Of America - Bureau Of The Public Debt DBT | $9.7M | 2.28% |
| Txnm Energy Inc EC | $7.75M | 1.82% |
| United States Of America - Bureau Of The Public Debt DBT | $6.97M | 1.64% |
| Janus Henderson Group PLC EC | $6.39M | 1.50% |
| United States Of America - Bureau Of The Public Debt DBT | $6.38M | 1.50% |
| United States Of America - Bureau Of The Public Debt DBT | $6.18M | 1.45% |
| Fox Corp EC | $6.09M | 1.43% |
| United States Of America - Bureau Of The Public Debt DBT | $5.94M | 1.40% |
| United States Of America - Bureau Of The Public Debt DBT | $5.93M | 1.39% |
| United States Of America - Bureau Of The Public Debt DBT | $5.44M | 1.28% |
| Taylor Morrison Home Corp EC | $5.38M | 1.26% |
| Aes Corp (the) EC | $5.35M | 1.26% |
| United States Of America - Bureau Of The Public Debt DBT | $5.09M | 1.19% |
| United States Of America - Bureau Of The Public Debt DBT | $4.95M | 1.16% |
| United States Of America - Bureau Of The Public Debt DBT | $3.93M | 0.92% |
| Apogee Therapeutics Inc EC | $3.86M | 0.91% |
| Kkr & Co. Inc EC | $3.85M | 0.91% |
| Pan American Silver Corp EC | $3.72M | 0.87% |
| National Fuel Gas Company EC | $3.67M | 0.86% |
| Rogers Corp EC | $3.44M | 0.81% |
| Organon & Company EC | $3.24M | 0.76% |
| Warner Bros. Discovery Inc EC | $3.04M | 0.71% |
| Vulcan Materials Company EC | $2.95M | 0.69% |
| Cnh Industrial Nv EC | $2.75M | 0.65% |
| Newmont Corp EC | $2.71M | 0.64% |
| Madison Square Garden Sports Corp EC | $2.61M | 0.61% |
| Cross Country Healthcare Inc EC | $2.59M | 0.61% |
| Nuvalent Inc EC | $2.57M | 0.60% |
| Myers Industries Inc EC | $2.47M | 0.58% |
| Sinclair Inc EC | $2.42M | 0.57% |
| Southwest Gas Holdings Inc EC | $2.37M | 0.56% |
| Oneok Inc EC | $2.26M | 0.53% |
| Orange Belgium Sa EC | $2.24M | 0.53% |
| Avanos Medical Inc EC | $2.15M | 0.51% |
| Global Business Travel Group Inc EC | $2.15M | 0.50% |
| Viatris Inc EC | $2.14M | 0.50% |
| Sila Realty Trust Inc EC | $2.13M | 0.50% |
| Freeport-mcmoran Inc EC | $2.01M | 0.47% |
| Millicom International Cellular Sa EC | $2M | 0.47% |
| Astec Industries Inc EC | $1.96M | 0.46% |
| Atlanta Braves Holdings Inc EC | $1.94M | 0.46% |
| Live Ramp Holdings Inc EC | $1.93M | 0.45% |
| Liberty Global Ltd EC | $1.82M | 0.43% |
| United States Of America - Bureau Of The Public Debt DBT | $1.77M | 0.42% |
| Severn Trent PLC EC | $1.76M | 0.41% |
| Ampco Pittsburgh Corp EC | $1.73M | 0.41% |
| Digitalbridge Group Inc EC | $1.71M | 0.40% |
| Ugi Corp EC | $1.68M | 0.39% |
| Mcgrath Rentcorp EC | $1.66M | 0.39% |
| Information Services Corp EC | $1.58M | 0.37% |
| Playa Hotels & Resorts Nv EC | $1.53M | 0.36% |
| Whitestone REIT EC | $1.41M | 0.33% |
Showing top 60 of 257 holdings.
Loading...
