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GADVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Gabelli ABC Advisor (GADVX) Ownership - Who owns Gabelli ABC Advisor?

Category: @Trading

Profile

Category
Event Driven
Address
Gabelli Investor Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
10000.00
Fund Existence
over 17 years
Turnover
157.00
Front Load
N/A
Net Assets
449369200.00
Manager Tenure
N/A

Fundamentals

GADVX
Net Assets
449M
Fund Existence
over 17 years
Turnover
157.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
214M
Average Credit Quality
N/A
Average Effective Duration
0.18
Average Effective Maturity
0.18
Fund of Funds
No
Fund Share Class Net Assets
62.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.18
No Load Fund
No
Number of Long Holdings
220.00
Number of Net Holdings
N/A
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.834
Annual Yield % from dividends
3.01
Returns for 1 year
9.97
Returns for 3 years
8.13
Returns for 5 years
14.31
Returns for 10 years
18.75
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Event Driven
Address
Gabelli Investor Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com