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Gabelli Abc Fund Class Advisor (GADVX)

US Funds

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11.15 +0.03 +0.27%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 62.65M

Type: Fund

Market: United States

Asset Class: Other

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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	37.13	40.62	3.49
Stocks	53.93	91.08	37.15
Bonds	8.90	8.90	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	17.90
Price to Book	1.67	2.21
Price to Sales	1.20	1.54
Price to Cash Flow	8.26	9.54
Dividend Yield	1.46	1.23
5 Years Earnings Growth	5.30	11.54

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.10	9.51
Communication Services	17.38	6.66
Technology	13.98	18.26
Industrials	9.31	10.63
Healthcare	8.11	20.93
Financial Services	7.97	12.17
Utilities	7.93	4.31
Basic Materials	5.29	9.28
Energy	4.72	7.55
Consumer Defensive	3.11	9.25
Real Estate	0.10	1.28

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Lennar B	US5260573028	41.79	134.17	+0.27%
United States Treasury Bills 5.25928%	-	7.90	-	-
Chuy's Holdings Inc	US1716041017	5.18	-	-
United States Treasury Bills 5.27738%	-	4.86	-	-
United States Treasury Bills 4.8194%	-	4.06	-	-
United States Treasury Bills 5.14684%	-	3.62	-	-
United States Treasury Bills 4.99447%	-	3.32	-	-
United States Treasury Bills 5.11914%	-	3.22	-	-
United States Treasury Bills 5.14483%	-	3.07	-	-
United States Treasury Bills 5.26693%	-	2.26	-	-

Top Other Funds by Gabelli

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gabelli ABC AAA		383.28M	9.49	5.09	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli ABC Advis.	11.15	+0.03	+0.27%