GADVX Mutual Fund

NAV$11.24

AUM$46M

TER1.27%

Holdings262

GADVX Mutual Fund

NAV$11.24

Gabelli ABC Fund Advisor Share Class

AUM$46M

TER1.27%

Holdings262

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Top Countries

#	Country	Region	Allocation
1	US	Global	67.59%
2	United States	North America	13.49%
3	Canada	North America	2.11%
4	Netherlands	Europe	1.10%
5	United Kingdom	Europe	1.05%
6	Belgium	Europe	0.51%
7	Ireland	Europe	0.44%
8	France	Europe	0.43%
9	Switzerland	Europe	0.42%
10	Finland	Europe	0.27%
11	Italy	Europe	0.27%
12	Germany	Europe	0.21%
13	Spain	Europe	0.20%
14	Denmark	Europe	0.18%
15	Bermuda	North America	0.11%
16	Isle of Man	Europe	0.08%
17	Hong Kong	Asia-Pacific	0.04%
18	Australia	Asia-Pacific	0.03%
19	Japan	Asia-Pacific	0.01%
20	Singapore	Asia-Pacific	0.00%

GADVX Mutual Fund Geographic Allocation

GADVX geographic allocation spans US (67.6%), United States (13.5%), Canada (2.1%), Netherlands (1.1%), United Kingdom (1.1%). The fund covers 5 regions.

GADVX country exposure helps investors assess international diversification and geopolitical risk.GADVX sector breakdown alongside geography gives a complete picture of portfolio allocation.