GADVX Performance — The Gabelli ABC Fund, Advisor Shares
Data updated: 2026-08-31
GADVX returned +3.79% year to date and +7.12% over one year to Jun 2026. Annualised returns are +6.68% over 3 years and +4.37% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $121, against $136 for the category, and to $107 over one year, against $112. Volatility over the past three years was 3.79% a year. In the 12 months to Jun 2026 the fund lost a net $15.9M, and assets reached $425.65M.
GADVX Growth of $100
What $100 invested in The Gabelli ABC Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | GADVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $154 |
GADVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.79% |
| 1 year | +7.12% |
| 3 years (annualised) | +6.68% |
| 5 years (annualised) | +4.37% |
GADVX Annual Returns
Calendar-year total returns of The Gabelli ABC Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.79% |
| 2025 | +5.62% |
| 2024 | +7.67% |
| 2023 | +6.67% |
| 2022 | −2.28% |
| 2021 | +4.06% |
| 2020 | +2.69% |
| 2019 (Jul–Dec) | +1.89% |
GADVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.9% | −1.5% | +2.3% | +0.2% | −0.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.3% | −0.6% | −0.8% | +1.3% | +1.5% | +0.8% | +2.3% | −0.2% | −0.6% | +1.0% | −0.1% |
| 2024 | +0.5% | +0.4% | +0.8% | −0.2% | +1.2% | 0.0% | +2.7% | 0.0% | +0.6% | +0.6% | +2.2% | −1.4% |
| 2023 | +2.1% | −0.4% | +0.1% | +0.4% | −0.8% | +2.3% | +1.5% | −0.6% | −0.8% | −0.6% | +1.3% | +2.1% |
| 2022 | −0.7% | −0.5% | +0.3% | −1.0% | +0.1% | −1.6% | +0.8% | −0.5% | −1.3% | +1.8% | +0.4% | −0.1% |
| 2021 | +0.6% | +0.7% | +0.9% | +0.3% | +0.8% | +0.2% | −0.4% | −0.1% | −0.1% | +0.6% | −0.6% | +1.2% |
| 2020 | −0.2% | −1.2% | −4.5% | +2.9% | +0.2% | +0.9% | +0.9% | +1.2% | +0.1% | 0.0% | +1.6% | +0.9% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.1% | +0.2% | +0.5% | +0.6% | +0.5% |
GADVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.79%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +2.73% (Jul 2024)
- Worst month: −1.53% (Mar 2026)
GADVX Fund Flows
Monthly money in and out of The Gabelli ABC Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.9M
- 12-month gross sales (incl. reinvestments): $55.8M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $3.0M | −$303K |
| May 2026 | $2.4M | $728K | $1.6M |
| Apr 2026 | $1.9M | $2.3M | −$417K |
| Mar 2026 | $1.4M | $3.6M | −$2.2M |
| Feb 2026 | $730K | $1.7M | −$931K |
| Jan 2026 | $1.2M | $24.8M | −$23.6M |
| Dec 2025 | $19.2M | $3.3M | $15.9M |
| Nov 2025 | $232K | $2.1M | −$1.8M |
| Oct 2025 | $19.7M | $21.1M | −$1.5M |
| Sep 2025 | $2.5M | $2.5M | −$60K |
| Aug 2025 | $539K | $2.2M | −$1.7M |
| Jul 2025 | $3.3M | $4.3M | −$979K |
GADVX Assets Under Management
Net assets of The Gabelli ABC Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $425.65M |
| 2026-03-31 | $416.15M |
| 2025-12-31 | $435.37M |
| 2025-09-30 | $440.73M |
| 2025-06-30 | $430.45M |
| 2025-03-31 | $427.56M |
| 2024-12-31 | $444.94M |
| 2024-09-30 | $449.63M |
| 2024-06-28 | $478.49M |
| 2024-03-28 | $463.12M |
| 2023-12-29 | $463.52M |
| 2023-09-29 | $469.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.