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Gabelli ABC Advisor (GADVX)
10.50
+0.02
+(0.19%)
At close: 8:04:17 PM EDT
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- Previous Close
10.48 - YTD Return 0.28%
- Expense Ratio 1.10%
- Category Event Driven
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 427.56M
- Beta (5Y Monthly) 0.18
- Yield 3.31%
- 5y Average Return --
- Holdings Turnover 155.00%
- Last Dividend 0.36
- Inception Date May 1, 2007
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.
Gabelli
Fund Family
Event Driven
Fund Category
427.56M
Net Assets
2007-05-01
Inception Date
Performance Overview: GADVX
View MoreTrailing returns as of 4/14/2025. Category is Event Driven.
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Holdings: GADVX
View MoreSector Weightings
SectorGADVX
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%
Recent News: GADVX
View MoreResearch Reports: GADVX
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