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GADVX Chart NMFQS:GADVX

Event Driven | Gabelli
$11.19
↑ $0.07 (0.63%)
Last Updated: Jul 18, 2026

GADVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gabelli ABC Fund Class Advisor (GADVX). For complete fund information and metrics, visit the Gabelli Abc Fund Class Advisor (GADVX) fund's overview page.


Performance Summary

YTD Return 3.71%
1-Year Return 8.42%
3-Year Return 7.38%
5-Year Return 4.49%
NAV $11.19
Previous Close $11.12

Fund Metrics

Net Assets $425.31 Million
Expense Ratio 1.27%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-05-14
Update Date 2026-03-31