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Gabelli ABC Fund (GABCX)
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10.52 - YTD Return 1.73%
- Expense Ratio 1.04%
- Category Event Driven
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 463.12M
- Beta (5Y Monthly) 0.16
- Yield 3.30%
- 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
463.12M
Net Assets
2007-05-01
Inception Date
Performance Overview: GABCX
Trailing returns as of 4/18/2024. Category is Event Driven.
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Holdings: GABCX
Top 2 Holdings (57.34% of Total Assets)
Sector Weightings
SectorGABCX
Consumer Cyclical 52.10%
Communication Services 9.08%
Healthcare 7.87%
Financial Services 5.79%
Utilities 5.07%
Basic Materials 4.37%
Consumer Defensive 4.36%
Industrials 4.35%
Technology 3.62%
Energy 3.31%
Real Estate 0.08%
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