Morningstar

Gabelli ABC Fund Class Advisor GADVX

Rating as of Sep 30, 2026 See Gabelli Investment Hub

NAV / 1-Day Return $11.24 / −0.27 %
Fund Size $455.4M
Adjusted Expense Ratio 1.270%
Net Expense Ratio 1.270%
Fee Level: Distribution Average
Share Class Type No Load
Morningstar Category Event Driven
Alternative Style Box (Funds) High/Low
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 2.48%
Turnover Ratio 134%

NAV and 1-Day Return as of Oct 24, 2026, 12:38:34 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GADVX

More GADVX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Lennar Corp Class B	19.14	71M	Consumer Cyclical
United States Treasury Bills 3.62799%	11.93	44M	Government
United States Treasury Bills 3.76015%	6.05	22M	Government
United States Treasury Bills 3.6823%	3.24	12M	Government
United States Treasury Bills 3.61427%	3.15	12M	Government
Chart Industries Inc	2.72	10M	Industrials
United States Treasury Bills 3.61525%	2.64	10M	Government
United States Treasury Bills 3.60055%	2.62	10M	Government
United States Treasury Bills 3.62997%	2.62	10M	Government
TXNM Energy Inc	2.09	8M	Utilities

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