Gabelli ABC Fund Class Advisor (GADVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.38

-0.01 (-0.09%)

At close: Aug 26, 2026

1.34% (1Y)

Fund Assets	424.23M
Expense Ratio	1.27%
Min. Investment	$10,000
Turnover	134.00%
Dividend (ttm)	0.28
Dividend Yield	2.48%
Dividend Growth	-21.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	11.39
YTD Return	5.66%
1-Year Return	5.74%
5-Year Return	21.08%
52-Week Low	10.77
52-Week High	11.39
Beta (5Y)	0.17
Holdings	262
Inception Date	May 1, 2007

About GADVX

Gabelli ABC Fund Advisor Class is an event-driven mutual fund that specializes in capturing arbitrage opportunities, particularly surrounding announced mergers, acquisitions, spin-offs, and asset reorganizations. The fund’s primary objective is to achieve attractive total returns for investors in a variety of market conditions while actively managing risk and minimizing the risk of capital loss. Its strategy involves exploiting the price discrepancy, or “spread,” between a security’s current market price and its anticipated value upon completion of corporate actions, reflecting both risk and the forecasted timing of deal closure. The fund also invests in value-oriented common stocks, convertible securities associated with relevant transactions, and U.S. Treasury bills for capital preservation and liquidity. Gabelli ABC Fund Advisor Class is categorized within the event-driven strategies segment, a niche that generally maintains lower sensitivity to broad equity market movements. With a focus on thorough, independent research and dynamic portfolio management, the fund plays a significant role for investors seeking exposure to corporate event arbitrage and market-neutral return strategies in the broader asset management landscape.

Fund Family Gabelli

Category Event Driven

Performance Rating Average

Risk Rating Average

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 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GABCX	Class Aaa	1.02%

Top 10 Holdings

58.11% of assets

Name	Symbol	Weight
Lennar Corp. CL B	LENB	16.17%
United States Treasury Bills - B 0 06/11/26	B.0 06.11.26	9.43%
United States Treasury Bills - B 0 04/09/26	B.0 04.09.26	6.80%
United States Treasury Bills - B 0 09/10/26	B.0 09.10.26	5.67%
United States Treasury Bills - B 0 04/23/26	B.0 04.23.26	4.66%
United States Treasury Bills - B 0 04/30/26	B.0 04.30.26	3.87%
United States Treasury Bills - B 0 05/28/26	B.0 05.28.26	3.81%
United States Treasury Bills - B 0 04/16/26	B.0 04.16.26	2.84%
United States Treasury Bills - B 0 06/18/26	B.0 06.18.26	2.68%
United States Treasury Bills - B 0 06/04/26	B.0 06.04.26	2.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.4689	Dec 29, 2025
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

Full Dividend History