Gabelli ABC Fund Class I
GABCX
NASDAQ
| Weiss Ratings | GABCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GABCX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (33), Willis Brucker (0) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GABCX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli ABC Fund Class I | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 14, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GABCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.68% | |||
| Dividend | GABCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | GABCX-NASDAQ | Click to Compare |
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| Cash | 27.02% | |||
| Stock | 54.44% | |||
| U.S. Stock | 46.40% | |||
| Non-U.S. Stock | 8.04% | |||
| Bond | 18.46% | |||
| U.S. Bond | 18.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | GABCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | -1.22% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 4.04% | |||
| 1-Year Total Return | 4.42% | |||
| 2-Year Total Return | 12.27% | |||
| 3-Year Total Return | 22.22% | |||
| 5-Year Total Return | 26.33% | |||
| Price | GABCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GABCX-NASDAQ | Click to Compare |
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| Nav | $11.33 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $11.52 | |||
| 52-Week Low NAV | $10.88 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $11.52 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | GABCX-NASDAQ | Click to Compare |
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| Beta | 0.18 | |||
| Standard Deviation | 3.77 | |||
| Balance Sheet | GABCX-NASDAQ | Click to Compare |
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| Total Assets | 429.84M | |||
| Operating Ratios | GABCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 134.00% | |||
| Performance | GABCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.88% | |||
| Last Bear Market Total Return | -2.50% | |||