GADVX Mutual Fund

GADVX Mutual Fund (Gabelli ABC Fund Advisor Share Class) is managed by Gabelli Funds with $46.3M in net assets. GADVX expense ratio is 1.27%, holding 262 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2007-05-01.

GADVX performance shows a YTD return of 3.38%. The 1-year return is 5.87% and the 5-year return is 4.37%. GADVX dividend yield stands at 4.21%, paid annually.

GADVX top holdings include Lennar Corp. Class B (16.2%), Treasury Bill Jun 11, 2026 (9.4%), U.S. Treasury Bills 0 2026-04-09 (6.8%), Treasury Bill Sep 10, 2026 (5.7%), CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 (4.7%). Go to all GADVX holdings, GADVX sectors, or GADVX dividends.

GADVX can be compared against other funds. Use GADVX overlap to find shared positions, or GADVX vs another fund for a side-by-side view. GADVX alternatives are available via the screener, along with tax-loss harvesting opportunities.