GADVX — The Gabelli ABC Fund
Data updated: 2026-06-01
GADVX — The Gabelli ABC Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $416.15M AUM · 1.27% expense ratio · 7.2% 1-yr return. From SEC regulatory filings.
GADVX Fund Overview
GADVX — The Gabelli ABC Fund is a US mutual fund managed by Gabelli Investor Funds INC, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Investor Funds INC
- Category: Total Return Allocation
- Assets under management: $416.15M
- 1-year return: 7.2%
- Ticker: GADVX
- SEC CIK: 0000893783
- SEC series ID: S000001070
- Share class ID: C000050409
GADVX Holdings
Top 10 holdings of The Gabelli ABC Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lennar Corp. | 16.17% |
| United States Treasury Bills | 9.43% |
| United States Treasury Bills | 6.80% |
| United States Treasury Bills | 5.67% |
| United States Treasury Bills | 4.66% |
| United States Treasury Bills | 3.87% |
| United States Treasury Bills | 3.81% |
| United States Treasury Bills | 2.84% |
| United States Treasury Bills | 2.68% |
| United States Treasury Bills | 2.17% |
GADVX Portfolio Allocation
Asset-class allocation of The Gabelli ABC Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 52.3% |
| Fixed Income | 49.4% |
GADVX Performance
Total returns for GADVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 7.2% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 4.2% |
GADVX Risk Information
Risk metrics for GADVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
GADVX Costs and Fees
GADVX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 134%
- Brokerage commissions: 4.36 bps of average net assets (SEC N-CEN)
GADVX Cashflows
Over the 12 months to 2026-03, The Gabelli ABC Fund had net outflows of $22.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.22M |
| 2026-02 | −$930.75K |
| 2026-01 | −$23.58M |
| 2025-12 | $15.91M |
| 2025-11 | −$1.83M |
| 2025-10 | −$1.48M |
GADVX Debt Constituents
Largest debt holdings of The Gabelli ABC Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 9.43% |
| United States Treasury Bills | 6.80% |
| United States Treasury Bills | 5.67% |
| United States Treasury Bills | 4.66% |
| United States Treasury Bills | 3.87% |
| United States Treasury Bills | 3.81% |
| United States Treasury Bills | 2.84% |
| United States Treasury Bills | 2.68% |
| United States Treasury Bills | 2.17% |
| United States Treasury Bills | 2.00% |
GADVX Prospectus and SEC Filings
Official The Gabelli ABC Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.