The Gabelli Abc Fund Quote

GADVX Fund  USD 11.29  0.03  0.27%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 16

 
High
 
Low
Low
The Gabelli is trading at 11.29 as of the 2nd of December 2024; that is 0.27 percent up since the beginning of the trading day. The fund's open price was 11.26. The Gabelli has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for The Gabelli Abc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
The fund invests primarily in securities of domestic and foreign issuers that the funds 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 Advisers assessment of their private market value virtually risk free U.S. More on The Gabelli Abc

Moving together with The Mutual Fund

  0.96GCFSX Gabelli Global FinancialPairCorr
  0.87GCIEX Gabelli EquityPairCorr
  0.95EMACX Enterprise Mergers AndPairCorr
  0.96EMAAX Enterprise Mergers AndPairCorr
  0.96EMAYX Enterprise Mergers AndPairCorr

Moving against The Mutual Fund

  0.66GAAGX Gmo Alternative AlloPairCorr
  0.65GAAKX Gmo Alternative AlloPairCorr

The Mutual Fund Highlights

Fund ConcentrationGabelli Funds, Large Funds, Event Driven Funds, Event Driven, Gabelli, Large, Event Driven (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
The Gabelli Abc [GADVX] is traded in USA and was established 2nd of December 2024. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Gabelli family. This fund currently has accumulated 484.25 M in assets under management (AUM) with minimum initial investment of 10 K. Gabelli Abc is currently producing year-to-date (YTD) return of 8.99% with the current yeild of 0.03%, while the total return for the last 3 years was 4.55%.
Check The Gabelli Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Abc Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top The Gabelli Abc Mutual Fund Constituents

XLXL Fleet CorpStockUS Stock
USGUSCF Gold StrategyEtfCommodities Focused
TMUST MobileStockCommunication Services
DDominion EnergyStockUtilities
CZRCaesars EntertainmentStockConsumer Discretionary
LENLennarStockConsumer Discretionary
EVRGEvergy,StockUtilities
VALValarisStockEnergy
More Details

Gabelli Abc Risk Profiles

The Gabelli Against Markets

Other Information on Investing in The Mutual Fund

The Gabelli financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Gabelli security.
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