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Gabelli ABC AAA (GABCX)

11.20 +0.01 (+0.09%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 11.19
  • YTD Return 6.42%
  • Expense Ratio 0.85%
  • Category Event Driven
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 449.63M
  • Beta (5Y Monthly) 0.17
  • Yield 3.15%
  • 5y Average Return --
  • Holdings Turnover 157.00%
  • Last Dividend 0.35
  • Inception Date May 1, 2007

The fund invests primarily in securities of domestic and foreign issuers that the fund's investment adviser, believes provide attractive opportunities for appreciation or investment income. The Adviser seeks to limit excessive risk of capital loss by utilizing various investment strategies, including investing in value oriented common stocks, i.e., common stocks that trade at a significant discount to the Adviser's assessment of their "private market value" virtually risk free U.S. Treasury Bills, and by utilizing certain "arbitrage" strategies. It is non-diversified.

Gabelli

Fund Family

Event Driven

Fund Category

449.63M

Net Assets

2007-05-01

Inception Date

Performance Overview: GABCX

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Trailing returns as of 10/23/2024. Category is Event Driven.

YTD Return

GABCX
6.42%
Category
4.64%
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1-Year Return

GABCX
9.36%
Category
13.76%
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3-Year Return

GABCX
4.10%
Category
6.25%
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5-Year Return

GABCX
3.99%
Category
5.34%
?

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Holdings: GABCX

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Top 2 Holdings (57.98% of Total Assets)

SymbolCompany% Assets
LEN.B
LEN.B 31.50%
LEN
Lennar Corporation 26.48%

Sector Weightings

Recent News: GABCX

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Research Reports: GABCX

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