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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See the full sector breakdown of GADVX
Sector concentration, industry allocation and the exact weight of every sector.
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GADVX Mutual Fund Sector Allocation
GADVX sector allocation breaks down across Other (36.8%), Financials (15.6%), Unknown (6.9%), Materials (5.3%), Consumer Discretionary (4.8%). 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 geographic allocation shows country exposure. GADVX overlap calculator reveals how sector exposure compares with other funds.