Gabelli ABC Advisor GADVX
- NAV / 1-Day Return 10.62 / +0.09 %
- Total Assets 459.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- 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 3.02%
- Turnover 157%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GADVX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lennar Corp Class B | 30.72 | 112.6 Mil | Consumer Cyclical |
United States Treasury Bills 5.40091% | 15.22 | 55.8 Mil | Government |
United States Treasury Bills 5.4182% | 10.15 | 37.2 Mil | Government |
United States Treasury Bills 5.35655% | 7.06 | 25.9 Mil | Government |
United States Treasury Bills 5.38259% | 5.48 | 20.1 Mil | Government |
United States Treasury Bills 5.47232% | 4.97 | 18.2 Mil | Government |
United States Treasury Bills 5.3727% | 4.53 | 16.6 Mil | Government |
United States Treasury Bills 5.28079% | 4.34 | 15.9 Mil | Government |
Usd/Eur Fwd 20240126 997 | 2.89 | 10.6 Mil | Derivative |
United States Treasury Bills | 2.69 | 9.9 Mil | Government |