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Gabelli ABC Advisor (GADVX)

On Feb 9: 9.61 USD  Up 0.02 (0.21%)  
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GABELLI ABC FUND - ADVISOR SHAR Delayed quote dataEdit
Net Asset Value: 9.61
Trade Time: Feb 9
Change: Up 0.02 (0.21%)
Prev Close: 9.61
YTD Return*: -0.41%
Net Assets*: 201.87M
Yield*: N/A
* As of 31-Jan-10
Gabelli ABC Advisor (GADVX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 201.87M
Category: Mid-Cap Blend
Total Expense Ratio: 0.89%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.41%
5y Avg Return: 4.97%
Rank in Category (ytd): 4
% Rank in Category (ytd): 0.82%
Beta (3y): 0.19
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The Fund primarily invests in securities of domestic and foreign issuers that the portfolio manager believes provide attractive opportunities for appreciation or investment income. It may invest in value-oriented common stocks, convertible securities and virtually risk-free U.S. Treasury Bills. The fund may also utilize certain "arbitrage" strategies which can be described as investing in "event" driven situations such as announced mergers, acquisitions, and reorganizations.This fund is nondiversified.
Fund Profile


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