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Gabelli ABC Advisor GADVX

Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 10.44  /  +0.10 %
  • Total Assets 460.1 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 3.03%
  • Turnover 156%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM 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 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lennar Corp Class B

22.31 87.1 Mil
Consumer Cyclical

United States Treasury Bills 5.19253%

17.57 68.6 Mil
Government

United States Treasury Bills 5.41769%

10.87 42.4 Mil
Government

United States Treasury Bills 5.41425%

8.25 32.2 Mil
Government

United States Treasury Bills 5.49872%

4.26 16.6 Mil
Government

Usd/Eur Fwd 20231027 997

3.67 14.3 Mil
Derivative

United States Treasury Bills 5.32881%

3.00 11.7 Mil
Government

United States Treasury Bills 5.34248%

2.61 10.2 Mil
Government

United States Treasury Bills 5.38738%

2.54 9.9 Mil
Government

United States Treasury Bills 5.44592%

2.50 9.8 Mil
Government