Gabelli Abc Fund Class Advisor (GADVX) Fund Details & Analysis

Fund Information

Fund Category Event Driven

Fund Family Gabelli

Fund Style Large

ISIN US36239V2079

CUSIP 36239V207

Inception Date 1993-05-14

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $417.72 Million

Share Class Net Assets $49.19 Million

Expense Ratio 1.12%

Expense Ratio Date 2025-04-30

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.87%

1-Year Return 7.95%

3-Year Return 7.06%

5-Year Return 4.54%

NAV $11.10

Previous Close Price $11.10

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Gabelli ABC Fund Class Advisor

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 10426.96%

Giant 0.21%

Large 3.76%

Medium 37.86%

Micro 10.90%

Small 16.44%

Value & Growth Metrics

Book-Value Growth % 7.86%

Cash-Flow Growth % 8.63%

Dividend Yield % 1.81%

Historical Earnings % -0.53%

Long-Term Earnings % 4.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	10.99%	10.99%	0.00%	11.68%	77.43%
Cash	42.76%	46.50%	3.74%	17.64%	0.00%
Non US Stock	12.61%	12.65%	0.04%	12.81%	8.63%
Not Classified	0.00%	0.00%	0.00%	1.03%	0.00%
Other	0.04%	0.04%	0.00%	2.15%	2.00%
US Stock	33.61%	59.84%	26.24%	82.55%	11.94%

Top Holdings

Name	Weight	Owned	Change
Lennar Corp	21.82%	-	-
United States Treasury Bill	2.89%	-	-
Millrose Properties Inc	3.09%	-	-

See the full breakdown of GADVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.27%	54.93%	0.00%	0.00%
Bond Sector	Corporate	6.27%	40.72%	0.00%	22.70%
Bond Sector	Derivative	6.27%	2.34%	6.46%	0.00%
Bond Sector	Government	6.27%	1.14%	93.54%	63.51%
Bond Sector	Municipal	6.27%	0.40%	0.00%	0.03%
Bond Sector	Securitized	6.27%	0.46%	0.00%	13.75%
Cyclical	Basic Materials	7.16%	4.75%	0.00%	4.78%
Cyclical	Consumer Cyclical	38.68%	3.77%	0.00%	8.86%
Cyclical	Financial Services	3.36%	17.54%	0.00%	19.36%
Cyclical	Real Estate	5.74%	1.98%	0.00%	8.10%
Defensive	Consumer Defensive	0.87%	5.73%	0.00%	5.24%
Defensive	Healthcare	7.13%	14.86%	0.00%	9.76%
Defensive	Utilities	6.27%	2.26%	0.00%	3.00%
Sensitive	Communication Services	15.11%	15.63%	0.00%	4.91%
Sensitive	Energy	4.16%	1.19%	0.00%	4.24%
Sensitive	Industrials	6.23%	13.38%	0.00%	12.29%
Sensitive	Technology	5.28%	18.91%	0.00%	19.45%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.31%	1.38%	1.21%
Americas	North America	90.34%	88.15%	61.58%
Greater Asia	Asia Developed	0.30%	0.00%	4.91%
Greater Asia	Asia Emerging	0.12%	0.07%	4.82%
Greater Asia	Australasia	0.09%	0.04%	1.98%
Greater Asia	Japan	0.22%	0.02%	6.94%
Greater Europe	Africa/Middle East	0.01%	0.41%	1.38%
Greater Europe	Europe Developed	3.27%	4.48%	13.10%
Greater Europe	Europe Emerging	-	-	0.30%
Greater Europe	United Kingdom	5.35%	5.46%	3.79%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.317	$0.317	USD	-	2023-12-26	2023-12-27	Annual
2022-12-28	$0.106	$0.106	USD	-	2022-12-27	2022-12-28	Annual
2021-12-29	$0.019	$0.019	USD	2021-12-29	2021-12-28	2021-12-29	Other
2020-12-29	$0.011	$0.011	USD	2020-12-29	2020-12-28	2020-12-29	Annual
2019-12-27	$0.112	$0.112	USD	2019-12-27	2019-12-26	2019-12-27	Other
2018-12-27	$0.199	$0.199	USD	2018-12-27	2018-12-26	2018-12-27	Other
2016-12-28	$0.049	$0.049	USD	2016-12-28	2016-12-27	2016-12-28	Other
2015-12-29	$0.032	$0.032	USD	2015-12-29	2015-12-28	2015-12-29	Other
2014-12-29	$0.022	$0.022	USD	-	-	-	-
2013-12-12	$0.013	$0.013	USD	2013-12-12	2013-12-11	2013-12-13	Other
2012-12-18	$0.012	$0.012	USD	2012-12-18	2012-12-17	2012-12-18	Other
2011-12-28	$0.051	$0.051	USD	-	2011-12-27	2011-12-28	Other
2008-12-29	$0.082	$0.082	USD	-	2008-12-26	2008-12-29	Other
2007-12-27	$0.155	$0.155	USD	-	2007-12-26	2007-12-27	Other

Related Funds to Explore

Osterweis Growth & Income Fund (OSTVX) fund overview	View RINBX fund performance & NAV
FCHKX mutual fund analysis	Check PDBAX expense ratio & ratings
Aristotle Portfolio Optimization Moderate Fund Class A fund metrics & details	Explore MMFFX investment profile
LOBFX fund yield & return data	Review MFS Total Return Fund Class C fund information
OYRDX morning star rating & risk analysis	Compare FSRAX fund sector allocation
MFS Commodity Strategy Fund Class B net assets & portfolio breakdown	Analyze MCDFX fund value & growth metrics
HFLRX asset allocation & world regions	Get American Beacon NIS Core Plus Bond A (NISAX) complete fund report

Browse All Funds → Fund Screener

Gabelli ABC Fund Class Advisor NMFQS:GADVX