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GADVX Holdings List NMFQS:GADVX

Event Driven | Gabelli
$10.90
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Gabelli ABC Fund Class Advisor (GADVX) is a Event Driven fund with $435.37 Million in assets. The fund allocates 27.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Lennar Corp at 21.82% of total assets. This is followed by United States Treasury Bill (2.89%) and Millrose Properties Inc (3.09%).

GADVX Holdings

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

Asset Allocation

Bond 10.99%
Cash 42.76%
Non US Stock 12.61%
Not Classified 0.00%
Other 0.04%
US Stock 33.61%

Market Cap

AverageMarketCap 10426.96%
Giant 0.21%
Large 3.76%
Medium 37.86%
Micro 10.90%
Small 16.44%

Sector Weights

Cash and Equivalents 6.27%
Corporate 6.27%
Derivative 6.27%
Government 6.27%
Municipal 6.27%
Securitized 6.27%
Basic Materials 7.16%
Consumer Cyclical 38.68%
Financial Services 3.36%
Real Estate 5.74%
Consumer Defensive 0.87%
Healthcare 7.13%
Utilities 6.27%
Communication Services 15.11%
Energy 4.16%
Industrials 6.23%
Technology 5.28%

World Regions

Latin America 1.38%
North America 88.15%
Asia Developed 0.00%
Asia Emerging 0.07%
Australasia 0.04%
Japan 0.02%
Africa/Middle East 0.41%
Europe Developed 4.48%
Europe Emerging 0.00%
United Kingdom 5.46%

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