GADVX Mutual Fund

NAV$11.23

AUM$45M

TER1.27%

Holdings257

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GADVX Mutual Fund

NAV$11.23

Gabelli ABC Fund Advisor Share Class

AUM$45M

TER1.27%

Holdings257

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	$11.23
1 month	+1.69%
3 months	+0.88%
6 months	+1.78%
Year to date	+5.19%
1 year	+5.27%
3 years	+6.85%
5 years	+4.75%
10 years	+3.69%

GADVX Mutual Fund Price Chart

GADVX NAV chart displays historical price data and trading volume. Year-to-date, GADVX has returned 5.19%. The current price is $11.23.

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.