Gabelli ABC Fund (GADVX)

10.63 -0.01 (-0.09%) At close: 08:01PM EDT

• Previous close: 10.64
• YTD return: 1.45%
• Expense ratio (net): 0.85%
• Category: Event Driven
• Last cap gain: 4.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 457.21M
• Beta (5Y monthly): 0.16
• Yield: 3.02%
• 5y average return: N/A
• Holdings turnover: 157.00%
• Last dividend: 0.32
• Average for category: N/A
• Inception date: 14 May 1993