GADVX Mutual Fund

GADVX Mutual Fund

NAV$11.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
1.27%
Dividend Yield (Current)
4.14%
Holdings
257
Inception Date
May 1, 2007
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.19%
1 Year+5.27%
3 Year+6.85%
5 Year+4.75%
10 Year+3.69%

Asset Allocation

Stocks: 53.32%
Bonds: 46.35%
Other: 0.33%
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Top Holdings

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TickerNameWeight
LEN.BLennar Corp. Class B16.67%
-Treasury Bill Sep 10, 202610.39%
-United States Treasury Bill 12/10/20265.27%
-Treasury Bill 0 10/8/20262.83%
-Treasury Bill Jul 23, 20262.74%
Top 10 Concentration: 48.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Annually
Latest Distribution
$0.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GADVX Mutual Fund Overview

GADVX Mutual Fund (Gabelli ABC Fund Advisor Share Class) is managed by Gabelli Funds with $44.5M in net assets. GADVX expense ratio is 1.27%, holding 257 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2007-05-01.

GADVX performance shows a YTD return of 5.19%. The 1-year return is 5.27% and the 5-year return is 4.75%. GADVX dividend yield stands at 4.14%, paid annually.

GADVX top holdings include Lennar Corp. Class B (16.7%), Treasury Bill Sep 10, 2026 (10.4%), United States Treasury Bill 12/10/2026 (5.3%), Treasury Bill 0 10/8/2026 (2.8%), Treasury Bill Jul 23, 2026 (2.7%). 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.