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Gabelli ABC Advisor GADVX

Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 10.51  /  +0.19 %
  • Total Assets 462.5 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • 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 3.01%
  • Turnover 157%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis GADVX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GADVX

  • 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