GADVX – Gabelli ABC Advisor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.98 / +0.37 %
Total Assets 449.7 Mil
Adj. Expense Ratio

1.100%
Expense Ratio 1.100%
Distribution Fee Level Low
Share Class Type No Load
Category Event Driven
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 10,000
Status Open
TTM Yield 2.90%
Turnover 157%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Lennar Corp Class B	31.50	115.9 Mil	Consumer Cyclical
United States Treasury Bills 5.30664%	13.87	51.0 Mil	Government
United States Treasury Bills 5.19678%	9.01	33.1 Mil	Government
United States Treasury Bills 5.29156%	5.10	18.7 Mil	Government
United States Treasury Bills 5.30954%	3.86	14.2 Mil	Government
United States Treasury Bills 5.30863%	3.53	13.0 Mil	Government
United States Treasury Bills 5.31037%	2.78	10.2 Mil	Government
United States Treasury Bills 5.31756%	2.76	10.1 Mil	Government
United States Treasury Bills 5.3023%	2.74	10.1 Mil	Government
Usd/Eur Fwd 20240726 997	2.39	8.8 Mil	Derivative

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