GADVX – Gabelli ABC Advisor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.19 / +0.09 %
Total Assets 425.6M
Adj. Expense Ratio

1.270%
Expense Ratio 1.270%
Distribution Fee Level Average
Share Class Type No Load
Category Event Driven
Investment Style Small Value
Min. Initial Investment 1,000
Status Open
TTM Yield 2.47%
Turnover 134%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 2:06 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Lennar Corp Class B	18.19	67M	Consumer Cyclical
United States Treasury Bills 3.64071%	10.61	39M	Government
United States Treasury Bills 3.59514%	7.65	28M	Government
United States Treasury Bills 3.59932%	6.38	24M	Government
United States Treasury Bills 3.6964%	5.24	19M	Government
United States Treasury Bills 3.6425%	4.35	16M	Government
United States Treasury Bills 3.67543%	4.28	16M	Government
United States Treasury Bills 3.70948%	3.20	12M	Government
United States Treasury Bills 3.64419%	3.02	11M	Government
United States Treasury Bills 3.63818%	2.44	9M	Government

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