GADVX Mutual Fund

NAV$11.27

AUM$46M

TER1.27%

Holdings262

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GADVX Mutual Fund

NAV$11.27

Gabelli ABC Fund Advisor Share Class

AUM$46M

TER1.27%

Holdings262

See how much of GADVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GADVX NAV Chart

Period	GADVX return
Latest NAV	$11.27
1 month	-0.36%
3 months	-0.63%
6 months	+1.99%
Year to date	+3.38%
1 year	+5.87%
3 years	+6.05%
5 years	+4.37%
10 years	+3.52%

GADVX Mutual Fund Price Chart

GADVX NAV chart displays historical price data and trading volume. Year-to-date, GADVX has returned 3.38%. The current price is $11.27.

GADVX price history helps investors identify trends and make informed decisions. GADVX returns break the record out by period. GADVX vs another fund lets you evaluate against similar funds.