GADVX Mutual Fund (Gabelli ABC Fund Advisor Share Class) is managed by Gabelli Funds with $45.8M in net assets. GADVX expense ratio is 1.27%, holding 262 positions across sectors including Other, Financials, Unknown. Inception date: 2007-05-01.

GADVX performance shows a YTD return of 3.75%. The 1-year return is 7.11% and the 5-year return is 4.37%. GADVX dividend yield stands at 4.20%, paid annually.

GADVX top holdings include Lennar, Cl. A (16.2%), Us T Bill Zcp 06/11/26 (9.4%), Treasury Bill 0% Apr 09, 2026 (6.8%), American Honda Finance Sr Unsecured 09/28 Var (5.7%), B 4/23/26 Govt (4.7%). View all GADVX holdings, sector breakdown, or dividend history.

GADVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GADVX alternatives are available via the screener, along with tax-loss harvesting opportunities.