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Gabelli ABC Fund Class Advisor

Gabelli ABC Fund Class Advisor

GADVX Β· NMFQS
GADVX Β· NMFQS
10.80
USD0.030.28%
Gabelli ABC Fund Class Advisor
GADVX
10.80
USD0.030.28%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
47.58%
8.86%
Communication Services
14.08%
8.87%
Industrials
6.22%
10.15%
Financial Services
6.08%
15.25%
Utilities
5.96%
0.97%
Government
5.96%
1.40%
Municipal
5.96%
0.00%
Corporate
5.96%
27.97%
Securitized
5.96%
0.87%
Cash and Equivalents
5.96%
68.27%
Derivative
5.96%
1.49%
Technology
5.61%
14.85%
Healthcare
4.62%
11.33%
Energy
4.46%
10.75%
Basic Materials
3.98%
6.84%
Consumer Defensive
1.35%
9.40%
Real Estate
0.07%
2.75%

World Regions

Region
Equity %
Category Average
North America
62.15%
91.95%
Europe Developed
13.29%
3.30%
Japan
6.88%
0.03%
Asia Emerging
5.36%
0.17%
United Kingdom
3.83%
3.78%
Asia Developed
3.53%
0.34%
Australasia
1.98%
0.00%
Latin America
1.36%
0.44%
Africa/Middle East
1.33%
0.00%
Europe Emerging
0.30%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
12.55K USD
11.88K USD
69.14K USD
Medium
41.55%
23.50%
4.09%
Small
11.92%
13.31%
1.33%
Micro
8.87%
6.41%
0.05%
Large
2.47%
4.50%
7.98%
Giant
0.18%
0.68%
6.54%

Valuation and Growth

Growth Rates
GADVX.US
Category Average
Price/Prospective Earnings
11.73%
16.97%
Price/Cash Flow
6.90%
8.10%
Dividend Yield
1.87%
1.66%
Price/Book
1.31%
2.20%
Price/Sales
0.95%
1.01%
Valuation Rates
GADVX.US
Category Average
Cash-Flow Growth
35.07%
3.00%
Book-Value Growth
9.96%
2.41%
Historical Earnings
9.36%
-19.62%
Long-Term Earnings
7.06%
22.40%
Sales Growth
5.12%
-1.00%

FAQs

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