• Fund Type: Open-End Fund
  • Objective: Event Driven Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

Gabelli ABC Fund

+ Add to Watchlist

GADVX:US

10.17 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Gabelli ABC Fund (GADVX)

Year To Date: +0.10% 3-Month: +0.10% 3-Year: +2.89% 52-Week Range: 9.89 - 10.22
1-Month: -0.29% 1-Year: +3.11% 5-Year: +3.87% Beta vs SPX: 0.44

Mutual Fund Chart for GADVX

No chart data available.
  • GADVX:US 10.17
  • 1M
  • 1Y
Interactive GADVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GADVX

Gabelli ABC Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide total returns that are attractive to investors in various market conditions without excessive risk of capital loss. The Fund invests in value-oriented common stocks, convertible securities, and virtually risk-free U.S. Treasury Bills and by utilizing certain "arbitrage" strategies.

Inception Date: 05-01-2007 Telephone: 1-800-GABELLI
Managers: MARIO JOSEPH GABELLI
Web Site: www.gabelli.com

Fundamentals for GADVX

NAV (on 2014-04-17) 10.17
Assets (M) (on 2014-04-16) 1,284.11
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for GADVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.10
Dividend Yield (ttm) 1.88

Fees & Expenses for GADVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for GADVX

Filing Date: 09/30/2013
Name Position Value % of Total
B 0 01/09/14 53,785 53,784,462 5.740%
Dell Inc 3,500,000 48,195,000 5.143%
B 0 11/21/13 47,065 47,059,483 5.022%
B 0 12/05/13 39,700 39,699,921 4.237%
B 0 03/06/14 37,615 37,613,157 4.014%
Onyx Pharmaceuticals Inc 300,000 37,401,000 3.991%
B 0 02/20/14 35,000 34,998,950 3.735%
B 0 11/14/13 34,170 34,168,674 3.646%
B 0 10/10/13 34,010 34,009,660 3.629%
B 0 10/03/13 30,300 30,299,874 3.234%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil