Nasdaq - Delayed Quote USD
Gabelli ABC AAA (GABCX)
10.60
+0.01
+(0.09%)
At close: 8:04:17 PM EDT
Top 2 Holdings (54.91% of Total Assets)
Sector Weightings
SectorGABCX
Consumer Cyclical 47.58%
Communication Services 14.08%
Industrials 6.22%
Financial Services 6.08%
Utilities 5.96%
Technology 5.61%
Healthcare 4.62%
Energy 4.46%
Basic Materials 3.98%
Consumer Defensive 1.35%
Real Estate 0.07%
Overall Portfolio Composition (%)
| Cash | 46.20% |
| Stocks | 41.04% |
| Bonds | 12.72% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 58.91% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GABCX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 31.05 |
| Price/Book | 0.71 | 3.49 |
| Price/Sales | 0.99 | 2.27 |
| Price/Cashflow | 0.13 | 17.26 |
| Median Market Cap | 12,552.85 | 14,593.31 |
| 3 Year Earnings Growth | 12.98 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.68% |
| 5y Average Return | 4.59% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Event Driven |
| Fund Family | Gabelli |
| Net Assets | 427.56M |
| YTD Return | 0.37% |
| Yield | 3.54% |
| Morningstar Rating | |
| Inception Date | May 01, 2007 |
Fund Summary
The fund invests primarily in securities of domestic and foreign issuers that the fund's investment adviser, believes provide attractive opportunities for appreciation or investment income. The Adviser seeks to limit excessive risk of capital loss by utilizing various investment strategies, including investing in value oriented common stocks, i.e., common stocks that trade at a significant discount to the Adviser's assessment of their "private market value" virtually risk free U.S. Treasury Bills, and by utilizing certain "arbitrage" strategies. It is non-diversified.
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