GADVX – Gabelli ABC Advisor Investment Strategy | Morningstar

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Strategy

The investment seeks total returns. The fund invests primarily in securities of domestic and foreign issuers that the fund's investment adviser, believes provide attractive opportunities for appreciation or investment income. The Adviser seeks to limit excessive risk of capital loss by utilizing various investment strategies, including investing in value oriented common stocks, i.e., common stocks that trade at a significant discount to the Adviser's assessment of their "private market value" virtually risk free U.S. Treasury Bills, and by utilizing certain "arbitrage" strategies. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GABCX	Gabelli ABC Fund Class I	No Load	Open		—	May 14, 1993	$380.11M	1.020%	Low	$1,000	−$22.26M
GADVX	Gabelli ABC Fund Class Advisor	No Load	Open		—	May 1, 2007	$44.55M	1.270%	Average	$1,000	−$8.33M

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