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GADVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks total returns... Show more

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
1.10
Min. Initial Investment
1000.00
Fund Existence
almost 18 years
Turnover
157.00
Front Load
N/A
Net Assets
413211650.00
Manager Tenure
N/A

Fundamentals

GADVX
Net Assets
413M
Fund Existence
almost 18 years
Turnover
157.00
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Event Driven
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
214M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.17
Fund of Funds
No
Fund Share Class Net Assets
50.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
0.17
No Load Fund
Yes
Number of Long Holdings
228.00
Number of Net Holdings
234.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
94.83%
Gain YTD
-3.008
Annual Yield % from dividends
3.31
Returns for 1 year
1.16
Returns for 3 years
8.35
Returns for 5 years
15.65
Returns for 10 years
13.61
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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