Gabelli ABC Fund Advisor (GADVX)
11.10
+0.09
(+0.82%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 420.77M | -- | 134.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.11M | 12.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve total returns that are attractive to investors in various market conditions without excessive risk of capital loss. The Fund invests primarily in securities of domestic and foreign issuers that the adviser believes provide attractive opportunities for appreciation or investment income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-65.01M
Peer Group Low
54.37M
Peer Group High
1 Year
% Rank:
84
-42.11M
-73.56M
Peer Group Low
507.90M
Peer Group High
3 Months
% Rank:
99
-26.25M
Peer Group Low
207.48M
Peer Group High
3 Years
% Rank:
67
-3.546B
Peer Group Low
507.90M
Peer Group High
6 Months
% Rank:
93
-127.65M
Peer Group Low
317.52M
Peer Group High
5 Years
% Rank:
78
-3.311B
Peer Group Low
1.044B
Peer Group High
YTD
% Rank:
99
-26.25M
Peer Group Low
207.48M
Peer Group High
10 Years
% Rank:
86
-2.869B
Peer Group Low
3.268B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 37.83% |
| Bond | 44.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lennar Corp. | 17.48% | 86.75 | 0.00% |
|
Other Assets less Liabilities
|
17.44% | -- | -- |
| United States of America USGB 03/12/2026 FIX USD Government (Matured) | 9.69% | -- | -- |
| United States of America USGB 01/22/2026 FIX USD Government (Matured) | 8.52% | 100.00 | 0.00% |
| United States of America USGB 0.0 04/23/2026 FIX USD Government | 3.07% | 99.87 | 0.01% |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 3.02% | 99.38 | 0.01% |
| United States of America USGB 04/02/2026 FIX USD Government (Matured) | 2.96% | 100.00 | 0.01% |
|
Confluent Inc ORD
|
2.26% | -- | -- |
| United States of America USGB 01/15/2026 FIX USD Government (Matured) | 2.08% | 100.00 | 0.00% |
|
USD/EUR Forward Contract
|
1.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve total returns that are attractive to investors in various market conditions without excessive risk of capital loss. The Fund invests primarily in securities of domestic and foreign issuers that the adviser believes provide attractive opportunities for appreciation or investment income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 2.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 280 |
| Stock | |
| Weighted Average PE Ratio | 19.12 |
| Weighted Average Price to Sales Ratio | 3.269 |
| Weighted Average Price to Book Ratio | 2.791 |
| Weighted Median ROE | 4.52% |
| Weighted Median ROA | 2.08% |
| ROI (TTM) | 3.19% |
| Return on Investment (TTM) | 3.19% |
| Earning Yield | 0.0701 |
| LT Debt / Shareholders Equity | 0.9530 |
| Number of Equity Holdings | 246 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.59% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.2118 |
| Nominal Maturity | 0.2118 |
| Number of Bond Holdings | 19 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.06% |
| EPS Growth (3Y) | -1.08% |
| EPS Growth (5Y) | 10.12% |
| Sales Growth (1Y) | 4.44% |
| Sales Growth (3Y) | 4.82% |
| Sales Growth (5Y) | 9.77% |
| Sales per Share Growth (1Y) | 5.18% |
| Sales per Share Growth (3Y) | 5.74% |
| Operating Cash Flow - Growth Rate (3Y) | 9.56% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/1/2007 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| GABCX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GADVX", "name") |
| Broad Asset Class: =YCI("M:GADVX", "broad_asset_class") |
| Broad Category: =YCI("M:GADVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GADVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |