GADVX

AS OF

Dec 24 closing price

Price

$11.28

Change

+$0.03 (+0.27%)

Net Assets

437.71M

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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?

The investment seeks total returns... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

GADVX

Net Assets

438M

Fund Existence

over 18 years

Turnover

155.00

Total Expense Ratio

1.12

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

1.12

Assets in Top Ten Holdings

214M

Average Credit Quality

N/A

Average Effective Duration

0.15

Average Effective Maturity

0.16

Fund of Funds

Fund Share Class Net Assets

49.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

0.16

No Load Fund

Yes

Number of Long Holdings

259.00

Number of Net Holdings

277.00

Number of Short Holdings

18.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

87.28%

Gain YTD

6.015

Annual Yield % from dividends

3.14

Returns for 1 year

4.52

Returns for 3 years

20.31

Returns for 5 years

17.39

Returns for 10 years

23.21

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These past five trading days, the mutual fund lost 0.00%.

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