GADVX:NASDAQ
Gabelli ABC Fund Class Advisor – GADVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.54 | -0.17 (-1.59%) | 10.40 - 11.29 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - GADVX
The investment seeks total returns.
The fund invests primarily in securities of domestic and foreign issuers that the fund's investment adviser, believes provide attractive opportunities for appreciation or investment income. The Adviser seeks to limit excessive risk of capital loss by utilizing various investment strategies, including investing in value oriented common stocks, i.e., common stocks that trade at a significant discount to the Adviser's assessment of their "private market value" virtually risk free U.S. Treasury Bills, and by utilizing certain "arbitrage" strategies. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.94% |
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| Yield (Trailing 12 Mo.) | 3.29% |
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| Expense Ratio | 1.10% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 32 Years |
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| Fund Inception | 05/01/2007 |
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Trailing Total Returns - GADVX
as of 02/28/2025
| Timeframe | GADVX | S&P 500 | Event Driven |
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| 1 Month | 0.28% | -5.63% | 0.76% |
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| 3 Month | -0.56% | -4.27% | 1.37% |
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| Year-to-Date | 0.85% | -4.27% | 1.51% |
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| 1 Year | 7.64% | 8.25% | 6.11% |
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| 3 Year | 4.63% | 9.06% | 3.05% |
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| 5 Year | 4.17% | 18.59% | 4.29% |
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| 10 Year | 2.98% | 12.50% | 3.32% |
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| Since Inception | 2.94% | 10.98% | -- |
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Sector Allocation - GADVX
as of 02/28/2025
| Basic Materials | | 3.98% |
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| Consumer Cyclical | | 47.58% |
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| Financial Services | | 6.08% |
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| Real Estate | | 0.07% |
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| Consumer Defensive | | 1.35% |
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| Healthcare | | 4.62% |
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| Utilities | | 5.96% |
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| Communication Services | | 14.08% |
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| Energy | | 4.46% |
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| Industrials | | 6.22% |
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| Technology | | 5.61% |
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Asset Allocation - GADVX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 24.91 | | | 59.88 | 34.98 |
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| Bond | 0.00 | | | 12.72 | 12.72 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 6.06 | 6.06 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 24.91 | | | 78.70 | 53.80 |
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| Cash | 2.93 | | | 49.13 | 46.20 |
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| Total Net Assets | $445.68M |
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| Total Stock Holdings | 200 |
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| Total Bond Holdings | 10 |
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Top Ten Holdings - GADVX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| LEN.B | -- | 30.12% |
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| LEN | -- | 24.80% |
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| United States Treasury Bills 4.74906% | -- | 9.15% |
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| United States Treasury Bills 4.57227% | -- | 6.62% |
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| United States Treasury Bills 4.50222% | -- | 6.05% |
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| United States Treasury Bills 4.37776% | -- | 5.18% |
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| United States Treasury Bills 4.51491% | -- | 4.36% |
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| United States Treasury Bills 4.406% | -- | 3.33% |
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| United States Treasury Bills 4.26448% | -- | 2.85% |
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| United States Treasury Bills 4.54295% | -- | 2.37% |
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Valuation & Growth - GADVX
as of 02/28/2025
| Valuation | GADVX | Category Range |
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| Price/Earnings | 11.37 | |
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| Price/Book | 1.40 | |
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| Price/Sales | 1.01 | |
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| Price/Cash Flow | 7.70 | |
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| Dividend Yield | 1.87 | |
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| LT Earnings | 7.06 | |
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| Historical Earnings | 12.98 | |
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| Sales Growth | 5.12 | |
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| Cash-Flow Growth | 35.07 | |
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| Book-Value Growth | 9.96 | |
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