The Gabelli Abc Fund Quote
| GABCX Fund | USD 11.20 0.03 0.27% |
PerformanceSolid
| Odds Of DistressLow
|
Gabelli Abc is trading at 11.20 as of the 24th of July 2025; that is 0.27% up since the beginning of the trading day. The fund's open price was 11.17. Gabelli Abc has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
The fund invests primarily in securities of domestic and foreign issuers that the funds investment adviser, believes provide attractive opportunities for appreciation or investment income. The Adviser seeks to limit excessive risk of capital loss by utilizing various investment strategies, including investing in value oriented common stocks, i.e., common stocks that trade at a significant discount to the Advisers assessment of their private market value virtually risk free U.S. More on The Gabelli Abc
Moving together with Gabelli Mutual Fund
Gabelli Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Funds, Event Driven Funds, Event Driven, Gabelli, Large, Event Driven (View all Sectors) |
| Update Date | 30th of June 2025 |
The Gabelli Abc [GABCX] is traded in USA and was established 24th of July 2025. Gabelli Abc is listed under Gabelli category by Fama And French industry classification. The fund is listed under Event Driven category and is part of Gabelli family. This fund currently has accumulated 1.12 B in assets under management (AUM) with no minimum investment requirementsGabelli Abc is currently producing year-to-date (YTD) return of 3.35% with the current yeild of 0.04%, while the total return for the last 3 years was 6.53%.
Check Gabelli Abc Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gabelli Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gabelli Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Abc Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gabelli Abc Mutual Fund Constituents
| VAL | Valaris | Stock | Energy | |
| USG | USCF Gold Strategy | Etf | Commodities Focused | |
| TMUS | T Mobile | Stock | Communication Services | |
| LEN | Lennar | Stock | Consumer Discretionary | |
| EVRG | Evergy, | Stock | Utilities | |
| CZR | Caesars Entertainment | Stock | Consumer Discretionary | |
| D | Dominion Energy | Stock | Utilities |
Gabelli Abc Top Holders
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
Gabelli Abc Risk Profiles
| Mean Deviation | 0.189 | |||
| Standard Deviation | 0.2522 | |||
| Variance | 0.0636 | |||
| Downside Variance | 0.0894 |
Gabelli Abc Against Markets
Other Information on Investing in Gabelli Mutual Fund
Gabelli Abc financial ratios help investors to determine whether Gabelli Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Abc security.
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