Gabelli ABC Fund Class Advisor
GADVX
NASDAQ
| Weiss Ratings | GADVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GADVX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (32) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GADVX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli ABC Fund Class Advisor | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GADVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
| Dividend | GADVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | GADVX-NASDAQ | Click to Compare |
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| Cash | 33.91% | |||
| Stock | 48.54% | |||
| U.S. Stock | 41.39% | |||
| Non-U.S. Stock | 7.15% | |||
| Bond | 17.51% | |||
| U.S. Bond | 17.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | GADVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 2.93% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 2.25% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | 13.79% | |||
| 3-Year Total Return | 18.33% | |||
| 5-Year Total Return | 25.64% | |||
| Price | GADVX-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 | GADVX-NASDAQ | Click to Compare |
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| Nav | $10.88 | |||
| 1-Month Low NAV | $10.73 | |||
| 1-Month High NAV | $10.88 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.29 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GADVX-NASDAQ | Click to Compare |
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| Beta | -0.34 | |||
| Standard Deviation | 3.84 | |||
| Balance Sheet | GADVX-NASDAQ | Click to Compare |
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| Total Assets | 425.85M | |||
| Operating Ratios | GADVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 155.00% | |||
| Performance | GADVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.62% | |||
| Last Bear Market Total Return | -2.44% | |||