The Gabelli ABC FundGADVX
Type
Mutual fund
Peer group
Allocation
Net assets
$416.1M
Expense ratio
1.27%
1-year return
+7.2%
3 years, a year
+6.6%
5 years, a year
+4.2%
Holdings
262
What it aims to do.
The Fund seeks to achieve total returns that are attractive to investors in various market conditions without excessive risk of capital loss.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LEN-B Lennar Corp. | 16.17% |
| United States Treasury Bills | 9.43% |
| United States Treasury Bills | 6.80% |
| United States Treasury Bills | 5.67% |
| United States Treasury Bills | 4.66% |
| United States Treasury Bills | 3.87% |
| United States Treasury Bills | 3.81% |
| United States Treasury Bills | 2.84% |
| United States Treasury Bills | 2.68% |
| United States Treasury Bills | 2.17% |
More on GADVX.
- GADVX overview
- GADVX holdings
- GADVX risk
- GADVX costs
- GADVX money in and out
- GADVX share classes
- Compare GADVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.