Gabelli ABC Fund Advisor (GADVX)
11.23
-0.04
(-0.35%)
USD |
Sep 16 2026
GADVX 1 Year Fund Level Flows: -34.31M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -34.31M |
| July 31, 2026 | -34.10M |
| June 30, 2026 | -35.16M |
| May 29, 2026 | -36.90M |
| April 30, 2026 | -41.30M |
| March 31, 2026 | -42.11M |
| February 27, 2026 | -55.58M |
| January 30, 2026 | -56.76M |
| December 31, 2025 | -34.81M |
| November 28, 2025 | -32.71M |
| October 31, 2025 | -33.93M |
| September 30, 2025 | -38.76M |
| August 29, 2025 | -43.84M |
| July 31, 2025 | -41.30M |
| June 30, 2025 | -80.83M |
| May 30, 2025 | -62.12M |
| April 30, 2025 | -60.24M |
| March 31, 2025 | -64.60M |
| February 28, 2025 | -49.47M |
| January 31, 2025 | -51.16M |
| December 31, 2024 | -53.92M |
| November 29, 2024 | -55.88M |
| October 31, 2024 | -55.91M |
| September 30, 2024 | -61.00M |
| August 30, 2024 | -60.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -67.39M |
| June 28, 2024 | -32.32M |
| May 31, 2024 | -71.89M |
| April 30, 2024 | -83.87M |
| March 29, 2024 | -82.62M |
| February 29, 2024 | -98.42M |
| January 31, 2024 | -117.58M |
| December 29, 2023 | -138.14M |
| November 30, 2023 | -151.87M |
| October 31, 2023 | -161.39M |
| September 29, 2023 | -161.13M |
| August 31, 2023 | -185.24M |
| July 31, 2023 | -189.79M |
| June 30, 2023 | -190.09M |
| May 31, 2023 | -170.50M |
| April 28, 2023 | -159.73M |
| March 31, 2023 | -163.08M |
| February 28, 2023 | -143.25M |
| January 31, 2023 | -111.36M |
| December 30, 2022 | -72.80M |
| November 30, 2022 | -65.85M |
| October 31, 2022 | -103.18M |
| September 30, 2022 | -95.31M |
| August 31, 2022 | -97.36M |
| July 29, 2022 | -94.22M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Gabelli Enterprise Mergers & Acquisitions Fund A | 1.823M |
| Water Island Event-Driven Fund I | -12.45M |
| First Trust Merger Arbitrage Fund A | 49.55M |
| NexPoint Event Driven Fund Z | -13.81M |
| Arbitrage Fund R | 105.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GADVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GADVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |