Gabelli ABC Fund (GADVX)

10.58 -0.01 (-0.09%) At close: 06:46PM EDT

• Previous Close: 10.59
• YTD Return: 1.45%
• Expense Ratio (net): 0.85%
• Category: Event Driven
• Last Cap Gain: 4.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 457.21M
• Beta (5Y Monthly): 0.16
• Yield: 3.02%
• 5y Average Return: N/A
• Holdings Turnover: 157.00%
• Last Dividend: 0.32
• Average for Category: N/A
• Inception Date: May 14, 1993