Gabelli ABC AAA GABCX
- NAV / 1-Day Return 10.67 / −0.19 %
- Total Assets 459.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Event Driven
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.26%
- Turnover 157%
USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GABCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lennar Corp Class B | 36.33 | 128.3 Mil | Consumer Cyclical |
United States Treasury Bills 5.36334% | 8.71 | 30.7 Mil | Government |
United States Treasury Bills 5.30178% | 7.49 | 26.4 Mil | Government |
United States Treasury Bills 5.31015% | 7.15 | 25.2 Mil | Government |
United States Treasury Bills 5.15072% | 6.83 | 24.1 Mil | Government |
United States Treasury Bills 5.28536% | 6.38 | 22.5 Mil | Government |
United States Treasury Bills 5.2959% | 3.76 | 13.3 Mil | Government |
United States Treasury Bills 5.29904% | 3.63 | 12.8 Mil | Government |
United States Treasury Bills 5.29702% | 3.45 | 12.2 Mil | Government |
United States Treasury Bills 5.26659% | 2.91 | 10.3 Mil | Government |