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Gabelli ABC Fund (GADVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.60+0.01 (+0.09%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash44.10%
Stocks46.12%
Bonds9.74%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GADVX
Basic materials
3.63%
Consumer cyclical
51.15%
Financial services
5.58%
Property
0.06%
Consumer defensive
1.18%
Healthcare
6.62%
Utilities
3.98%
Communication services
8.19%
Energy
5.98%
Industrials
7.36%
Technology
6.27%

Equity holdings

AverageGADVXCategory average
Price/Earnings0.0831.05
Price/book0.593.49
Price/sales0.912.27
Price/Cash flow0.1317.26
Median market cap14,264.6814,593.31
3-year earnings growth15.650

Bond holdings

AverageGADVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GADVX
US government52.96%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (68.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lennar Corp Class BLEN.B36.33%
Lennar Corp Class ALEN31.88%