Gabelli ABC Fund Advisor (GADVX)
11.23
-0.04
(-0.35%)
USD |
Sep 16 2026
GADVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 47.13% |
| Bond | 40.56% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 12.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.60% |
|---|---|
|
North America
|
80.09% |
| Canada | 1.87% |
| United States | 78.22% |
|
Latin America
|
0.50% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
3.59% |
| Belgium | 0.53% |
| Finland | 0.27% |
| France | 0.40% |
| Germany | 0.20% |
| Ireland | 0.29% |
| Italy | 0.28% |
| Netherlands | 0.60% |
| Portugal | 0.00% |
| Spain | 0.21% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 12.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.68% |
| Materials |
|
9.42% |
| Consumer Discretionary |
|
15.25% |
| Financials |
|
9.50% |
| Real Estate |
|
3.50% |
| Sensitive |
|
35.55% |
| Communication Services |
|
16.68% |
| Energy |
|
2.86% |
| Industrials |
|
11.24% |
| Information Technology |
|
4.78% |
| Defensive |
|
26.08% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
12.46% |
| Utilities |
|
12.42% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026