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GABCX: THE GABELLI ABC FUND CLASS AAA (MUTUAL FUND)
Basic Info 11.3 0.07(0.62%) June 05
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 12/30/1993 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 4.62% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 4.0 | 8.5 | 7.5 | 3.8 | 3.5 | 3.2 | 3.6 | 4.4 | 5.9 | 7.9 | 6.8 | -1.9 | 0.2 | 2.9 | 4.8 | 0.2 | 2.2 | 3.1 | 2.3 | 1.2 | 4.9 | 5.1 | 1.9 | 4.1 | 7.6 | -2.7 | 7.1 | 12.0 | 5.0 | 1.9 | 4.9 | 0.9 | 4.6 | 10.9 | 9.0 | 11.1 | 12.8 | 7.9 | 3.6 | -1.3 | -5.3 |
| Sharpe Ratio | NA | 1.62 | 1.39 | 0.97 | 0.3 | 0.44 | NA | NA | 0.61 | 0.56 | 1.0 | 0.85 | -0.88 | 0.05 | 0.35 | 1.92 | -0.52 | 0.98 | 1.4 | 0.96 | 0.58 | 2.76 | 1.8 | 0.37 | 1.48 | 1.79 | -0.39 | 1.09 | 3.98 | 1.38 | 0.72 | 0.99 | -0.23 | 0.55 | 1.86 | 1.9 | 1.07 | 3.3 | 2.1 | -0.06 | -0.69 | NA |
| Draw Down(%) | NA | 2.7 | 2.7 | 4.2 | 7.9 | 10.8 | NA | NA | 10.8 | 4.1 | 2.0 | 2.4 | 4.4 | 4.2 | 10.8 | 0.8 | 2.0 | 0.7 | 1.3 | 1.4 | 2.2 | 1.0 | 2.6 | 5.3 | 1.9 | 4.1 | 9.5 | 4.6 | 1.1 | 1.4 | 1.0 | 2.8 | 0.6 | 2.3 | 1.3 | 1.1 | 10.8 | 1.1 | 1.1 | 6.9 | 5.7 | 5.3 |
| Standard Deviation(%) | NA | 5.3 | 4.9 | 4.7 | 4.6 | 4.2 | NA | NA | 4.3 | 5.3 | 4.3 | 3.8 | 3.8 | 4.8 | 7.5 | 1.7 | 2.3 | 1.6 | 2.1 | 2.4 | 2.0 | 1.8 | 2.9 | 5.2 | 2.7 | 4.2 | 9.5 | 3.6 | 2.2 | 2.0 | 1.3 | 4.2 | 1.2 | 3.9 | 3.6 | 3.0 | 7.1 | 2.7 | 2.0 | 7.2 | 6.3 | 0.0 |
| Treynor Ratio | NA | -0.55 | -0.54 | -1.11 | -0.8 | 0.82 | NA | NA | 0.9 | 2.48 | 6.93 | -1.6 | -2.33 | 0.18 | 0.18 | 63.33 | -0.15 | 0.24 | -0.52 | -0.41 | 0.19 | 0.36 | -0.98 | 0.17 | 0.12 | -0.27 | -0.08 | 0.52 | 0.74 | 0.49 | 1.14 | 1.35 | 0.15 | -0.81 | 1.21 | 2.52 | 0.46 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.03 | 0.02 | 0.03 | NA | NA | NA | NA | NA |
| Beta | NA | -0.16 | -0.12 | -0.04 | -0.02 | 0.02 | NA | NA | 0.03 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.15 | 0.0 | 0.08 | 0.06 | -0.06 | -0.06 | 0.06 | 0.14 | -0.05 | 0.11 | 0.33 | -0.28 | 0.46 | 0.08 | 0.12 | 0.06 | 0.01 | 0.03 | -0.02 | -0.03 | 0.05 | 0.02 | 0.17 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.06 | 0.04 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.07 | 0.0 | 0.01 | 0.14 | 0.13 | 0.17 | 0.02 | 0.09 | 0.02 | 0.0 | 0.0 | 0.03 | 0.02 | 0.05 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.7 | 5.0 | 3.5 | 1.3 | 0.4 | 0.4 | 3.0 | 3.6 | 0.1 | 2.4 | 2.6 | 2.2 | 2.1 | 3.1 | 2.9 | 2.3 | 3.2 | 2.6 | 9.1 | 10.4 | 5.0 | 1.7 | 3.0 | 1.0 | 2.4 | 10.8 | 10.4 | 17.2 | 8.8 | 6.3 | 2.2 | 3.3 | 2.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.4 | 49.7 | 151.8 | 195.7 | 4.4 | -85.1 | -18.4 | 2545.0 | -94.2 | -9.0 | 16.7 | 9.1 | -30.8 | 4.1 | 27.2 | -24.0 | 16.3 | -71.6 | -11.7 | 110.2 | 188.2 | -40.6 | 204.3 | -59.1 | -77.2 | 1.0 | -43.3 | 105.0 | 39.6 | 193.3 | -36.4 | 15.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/1993
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