Gabelli Abc Fund Class Advisor (GADVX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.87%

1-Year Return 7.95%

3-Year Return 7.06%

5-Year Return 4.54%

NAV $11.10

Previous Close $11.10

Net Assets $417.72 Million

Expense Ratio 1.12%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 1993-05-14

Update Date 2025-12-31

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