Gabelli ABC Fund Class Advisor (GADVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.86
+0.04 (0.37%)
Jun 26, 2025, 4:00 PM EDT
2.74% (1Y)
| Fund Assets | 484.25M |
| Expense Ratio | 1.10% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.55% |
| Dividend Growth | 55.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.82 |
| YTD Return | 2.07% |
| 1-Year Return | 2.74% |
| 5-Year Return | 19.85% |
| 52-Week Low | 10.32 |
| 52-Week High | 11.29 |
| Beta (5Y) | 0.15 |
| Holdings | 233 |
| Inception Date | May 1, 2007 |
About GADVX
The Gabelli ABC Fund Class Advisor (GADVX) seeks to achieve total returns that are attractive to investors in various market conditions without excessive risk of capital loss. GADVX invests primarily in securities of domestic and foreign issuers that the adviser believes provide attractive opportunities for appreciation or investment income.
Fund Family Gabelli Funds
Category Event Driven
Stock Exchange NASDAQ
Ticker Symbol GADVX
Share Class Advisor Shares
Index ICE BofA US 3-Month Treasury Bill TR USD
Performance
GADVX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GABCX | Class Aaa | 0.85% |
Top 10 Holdings
54.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Lennar Corp | LENB | 20.63% |
| United States Treasury Bill | B.0 04.24.25 | 9.12% |
| United States Treasury Bill | B.0 04.10.25 | 3.68% |
| United States Treasury Bill | B.0 09.04.25 | 3.56% |
| United States Treasury Bill | B.0 07.24.25 | 3.23% |
| Intra-Cellular Therapies Inc. | ITCI | 3.09% |
| United States Treasury Bill | WIB.0 06.12.25 | 2.93% |
| United States Treasury Bill | n/a | 2.88% |
| United States Treasury Bill | B.0 07.10.25 | 2.77% |
| Millrose Properties, Inc. | MRP | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4936 | Dec 27, 2024 |
| Dec 27, 2023 | $0.3165 | Dec 27, 2023 |
| Dec 28, 2022 | $0.1063 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0194 | Dec 29, 2021 |
| Dec 29, 2020 | $0.0124 | Dec 29, 2020 |
| Dec 27, 2019 | $0.2715 | Dec 27, 2019 |