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

Gabelli ABC Fund

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GADVX:US

10.23 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Gabelli ABC Fund (GADVX)

Year To Date: +0.69% 3-Month: -0.29% 3-Year: +3.51% 52-Week Range: 10.06 - 10.30
1-Month: +0.79% 1-Year: +1.10% 5-Year: +3.32% Beta vs SPX: 0.42

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  • GADVX:US 10.23
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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 2014-11-21) 10.23
Assets (M) (on 2014-11-20) 1,360.08
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) 1.87

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: 03/31/2014
Name Position Value % of Total
B 0 04/24/14 129,557 129,551,082 10.347%
B 0 04/17/14 87,415 87,411,245 6.982%
B 0 07/24/14 85,285 85,274,510 6.811%
B 0 07/17/14 84,115 84,105,327 6.717%
B 0 05/22/14 74,575 74,566,379 5.956%
B 0 07/10/14 61,700 61,693,768 4.927%
Beam Suntory Inc 740,197 61,658,410 4.925%
B 0 05/29/14 41,141 41,140,095 3.286%
B 0 08/21/14 38,360 38,351,868 3.063%
LSI Corp 3,000,000 33,210,000 2.652%

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

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