GADVX – Gabelli ABC Advisor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.19 / 0.00
Total Assets 424.6M
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 2.48%
Turnover 134%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:59 AM GMT+0

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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