GADVX Mutual Fund

NAV$11.27

AUM$73M

TER1.27%

Holdings257

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GADVX Mutual Fund

NAV$11.27

Gabelli ABC Fund Advisor Share Class

AUM$73M

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	$11.27
1 month	+0.69%
3 months	+1.15%
6 months	+0.52%
Year to date	+4.63%
1 year	+5.55%
3 years	+7.14%
5 years	+4.54%
10 years	+3.68%

GADVX Mutual Fund Price Chart

GADVX NAV chart displays historical price data and trading volume. Year-to-date, GADVX has returned 4.63%. 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.