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Gabelli Abc Fund Class Advisor (GADVX)

US Funds

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11.14 0.00 0%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 62.45M

Type: Fund

Market: United States

Issuer: Gabelli

Asset Class: Other

General
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GADVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli ABC Advisor (GADVX) fund. Our Gabelli ABC Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	44.10	47.32	3.22
Shares	46.13	78.78	32.65
Bonds	9.74	9.74	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.50	17.57
Price to Book	1.59	2.13
Price to Sales	1.06	1.51
Price to Cash Flow	8.02	9.32
Dividend Yield	1.75	1.39
5 Years Earnings Growth	3.86	17.09

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.93	7.63
Communication Services	14.04	8.58
Industrials	12.36	11.79
Healthcare	11.35	19.97
Technology	10.74	15.37
Financial Services	9.57	13.42
Energy	8.83	8.98
Utilities	6.83	5.38
Basic Materials	6.22	7.49
Consumer Defensive	2.02	7.73
Real Estate	0.10	2.19

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Lennar B	US5260573028	36.33	160.34	+1.66%
United States Treasury Bills 5.36334%	-	8.71	-	-
United States Treasury Bills 5.30178%	-	7.49	-	-
United States Treasury Bills 5.31015%	-	7.15	-	-
United States Treasury Bills 5.15072%	-	6.83	-	-
United States Treasury Bills 5.28536%	-	6.38	-	-
United States Treasury Bills 5.2959%	-	3.76	-	-
United States Treasury Bills 5.29904%	-	3.63	-	-
United States Treasury Bills 5.29702%	-	3.45	-	-
United States Treasury Bills 5.26659%	-	2.91	-	-

Top Other Funds by Gabelli

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gabelli ABC AAA		386.49M	7.19	4.16	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli ABC Advis.	11.14	0.00	0%