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Gabelli ABC Fund

GADVX:US
NASDAQ GM
10.29
USD
0.02
0.19%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
10.15 - 10.36
1 Yr Return
1.42%
YTD Return
0.19%
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Previous Close
10.27
52Wk Range
10.15 - 10.36
1 Yr Return
1.62%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/21/2018)
10.29
Total Assets (b USD) (on 05/21/2018)
1.264
Inception Date
05/01/2007
Last Dividend (on 12/27/2017)
0.0132
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
100.64 k 100.43 m 7.28
100.33 k 100.15 m 7.25
95.00 k 94.59 m 6.85
75.00 k 74.57 m 5.40
59.74 k 59.65 m 4.32
1.03 m 53.23 m 3.86
50.00 k 49.79 m 3.61
50.00 k 49.77 m 3.61
50.00 k 49.75 m 3.60
43.00 k 42.70 m 3.09
Profile
Gabelli ABC Fund is an open-end fund incorporated in the USA. The Fund seeks total returns that are attractive to investors in various market conditions without excessive risk of capital loss by investing in value-oriented common stocks, convertible securities, and virtually risk-free U.S. Treasury Bills and by utilizing certain "arbitrage" strategies.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI