Morningstar

Gabelli ABC Fund Class Advisor GADVX

Rating as of Oct 31, 2026 See Gabelli Investment Hub

NAV / 1-Day Return$11.27 / −0.53%
Fund Size$456.0M
Adjusted Expense Ratio1.270%
Net Expense Ratio1.270%
Fee Level: DistributionAverage
Share Class TypeNo Load
Morningstar CategoryEvent Driven
Alternative Style Box (Funds)High/Low
Minimum Initial Investment$1,000
Investment StatusOpen
TTM Yield2.46%
Turnover Ratio134%

NAV and 1-Day Return as of Nov 13, 2026, 1:27:30 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GADVX

More GADVX Holdings

Current Portfolio DateJun 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings17.4

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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