GADVX Mutual Fund
GADVX Mutual Fund
NAV$11.27
AUM$46M
TER1.27%
Holdings262
See how much of GADVX you already own
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
GADVX Mutual Fund Sector Allocation
GADVX sector allocation breaks down across Financials (15.6%), Materials (5.5%), Consumer Discretionary (4.8%), Energy (4.1%), Communication Services (3.7%). Across 262 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GADVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GADVX by country shows geographic exposure. GADVX overlap reveals how sector exposure compares with other funds.