Error: Could not add to watchlist. X
+ Watchlist

Gabelli ABC Fund

GADVX:US
NASDAQ GM
10.23
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.24
1 Yr Return
2.25%
YTD Return
1.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.23
52Wk Range
9.93 - 10.24
1 Yr Return
2.15%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Event Driven Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/22/2017)
10.23
Total Assets (b USD) (on 09/22/2017)
1.437
Inception Date
05/01/2007
Last Dividend (on 12/28/2016)
0.0486
Dividend Indicated Gross Yield
0.48%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
2.00%
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
121.55 k 121.41 m 84.38
70.55 k 70.44 m 48.96
70.00 k 69.75 m 48.48
69.48 k 69.35 m 48.20
52.69 k 52.56 m 36.53
50.00 k 49.85 m 34.64
50.00 k 49.83 m 34.64
50.00 k 49.79 m 34.60
50.00 k 49.64 m 34.50
50.00 k 49.52 m 34.42
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