Gabelli ABC Advisor
One Corporate Center Rye NY 10580-1434
Phone: 800-422-3554
| Category: | Mid-Cap Blend | | Fund Family: | Gabelli | | Net Assets: | 201.87M | | Year-to-Date Return: | -0.41% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-07 |
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Mario J. Gabelli
Lead Manager since
14-May-93 | | | Gabelli has served as chairman, chief executive officer, chief investment officer-value products and a director of GAMCO Investors, Inc. (GAMI) since November 1976. He is chair and chief investment officer of Gabelli Funds, which he formed in 1977. Gabelli began his investment career in 1967 as an analyst with Loeb, Rhoades & Company. In 1975, he joined William D. Witter, a Wall Street research boutique. Gabelli holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $10,000 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(29-Dec-08):
| 0.08 | | Last Cap Gain
(29-Dec-09):
| 0.15 | | Annual Holdings Turnover
| 472.00% | | Average for Category:
| 91.38% |
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| Expense | GADVX | Category
Avg | | Total Expense Ratio: | 0.89%
| 1.38% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$284 | $638 | | 5 Yr Expense Projection*: |
$493 | $985 | | 10 Yr Expense Projection*: |
$1,096 | $1,976 |
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0.02 (0.21%)
