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 | 3.14% | |||
| Dividend | GADVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | GADVX-NASDAQ | Click to Compare |
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| Cash | 42.76% | |||
| Stock | 46.22% | |||
| U.S. Stock | 33.61% | |||
| Non-U.S. Stock | 12.61% | |||
| Bond | 10.99% | |||
| U.S. Bond | 10.99% | |||
| 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 | 0.99% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 5.45% | |||
| 1-Year Total Return | 4.26% | |||
| 2-Year Total Return | 14.79% | |||
| 3-Year Total Return | 20.59% | |||
| 5-Year Total Return | 23.91% | |||
| 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 | $11.22 | |||
| 1-Month Low NAV | $11.04 | |||
| 1-Month High NAV | $11.25 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.28 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | GADVX-NASDAQ | Click to Compare |
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| Beta | 0.19 | |||
| Standard Deviation | 3.66 | |||
| Balance Sheet | GADVX-NASDAQ | Click to Compare |
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| Total Assets | 438.97M | |||
| 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% | |||