Gabelli Investor Funds Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| LENNAR CORPLEN.B | 16.67% | $70.97M | 800,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 10.39% | $44.23M | 44,545,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.27% | $22.44M | 22,835,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.83% | $12.03M | 12,150,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.74% | $11.67M | 11,700,000 |
| CHART INDUSTRIES INC | 2.37% | $10.08M | 48,233 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.30% | $9.77M | 9,800,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.28% | $9.72M | 9,760,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.28% | $9.70M | 9,735,000 |
| TXNM ENERGY INCTXNM | 1.82% | $7.75M | 136,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.64% | $6.97M | 6,985,000 |
| JANUS HENDERSON GROUP PLC | 1.50% | $6.39M | 123,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.50% | $6.38M | 6,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.45% | $6.18M | 6,235,000 |
| FOX CORPFOX | 1.43% | $6.09M | 130,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.40% | $5.94M | 6,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.39% | $5.93M | 6,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.28% | $5.44M | 5,448,000 |
| TAYLOR MORRISON HOME CORP | 1.26% | $5.38M | 75,000 |
| AES CORP (THE)AES | 1.26% | $5.35M | 365,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.19% | $5.09M | 5,150,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.16% | $4.95M | 5,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.92% | $3.93M | 4,000,000 |
| APOGEE THERAPEUTICS INC | 0.91% | $3.86M | 29,050 |
| KKR & CO. INCKKR | 0.91% | $3.85M | 42,000 |
| PAN AMERICAN SILVER CORPPAAS | 0.87% | $3.72M | 83,000 |
| NATIONAL FUEL GAS COMPANYNFG | 0.86% | $3.67M | 47,500 |
| ROGERS CORPROG | 0.81% | $3.44M | 21,000 |
| ORGANON & COMPANYOGN | 0.76% | $3.24M | 239,500 |
| WARNER BROS. DISCOVERY INC | 0.71% | $3.04M | 114,000 |
| VULCAN MATERIALS COMPANYVMC | 0.69% | $2.95M | 10,000 |
| CNH INDUSTRIAL NV | 0.65% | $2.75M | 245,000 |
| NEWMONT CORPNEM | 0.64% | $2.71M | 29,000 |
| MADISON SQUARE GARDEN SPORTS CORPMSGS | 0.61% | $2.61M | 6,500 |
| CROSS COUNTRY HEALTHCARE INC | 0.61% | $2.59M | 196,000 |
| NUVALENT INC | 0.60% | $2.57M | 20,850 |
| Orange Belgium SA | 0.53% | $2.55M | 91,000 |
| MYERS INDUSTRIES INCMYE | 0.58% | $2.47M | 70,000 |
| SINCLAIR INCSBGI | 0.57% | $2.42M | 170,000 |
| SOUTHWEST GAS HOLDINGS INCSWX | 0.56% | $2.37M | 26,700 |
| SEVERN TRENT PLC | 0.41% | $2.34M | 45,000 |
| ONEOK INCOKE | 0.53% | $2.26M | 26,000 |
| AVANOS MEDICAL INC | 0.51% | $2.15M | 86,500 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.50% | $2.15M | 228,800 |
| VIATRIS INCVTRS | 0.50% | $2.14M | 135,000 |
| SILA REALTY TRUST INC | 0.50% | $2.13M | 70,000 |
| FREEPORT-MCMORAN INCFCX | 0.47% | $2.01M | 32,000 |
| MILLICOM INTERNATIONAL CELLULAR SA | 0.47% | $2.00M | 22,000 |
| ASTEC INDUSTRIES INCASTE | 0.46% | $1.96M | 32,000 |
| ATLANTA BRAVES HOLDINGS INCBATRA | 0.46% | $1.94M | 34,500 |