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GADVX: THE GABELLI ABC FUND ADVISOR SHARES (MUTUAL FUND)
Basic Info 11.18 0.07(0.62%) June 05
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (44%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 4.37% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 3.8 | 8.3 | 7.2 | 3.6 | 3.2 | 2.9 | 3.0 | 5.6 | 7.7 | 6.6 | -2.2 | -0.1 | 2.7 | 4.5 | -0.1 | 2.0 | 2.9 | 2.0 | 0.9 | 4.7 | 4.9 | 1.6 | 3.8 | 5.8 | -2.9 | 2.5 |
| Sharpe Ratio | NA | 1.52 | 1.33 | 0.91 | 0.24 | 0.38 | NA | 0.45 | 0.52 | 0.94 | 0.77 | -0.93 | -0.03 | 0.33 | 1.67 | -0.62 | 0.93 | 1.27 | 0.87 | 0.42 | 2.67 | 1.71 | 0.31 | 1.42 | 1.46 | -0.41 | 0.24 |
| Draw Down(%) | NA | 2.7 | 2.7 | 4.4 | 8.1 | 10.8 | NA | 10.8 | 4.3 | 2.0 | 2.5 | 4.5 | 4.2 | 10.8 | 0.9 | 2.0 | 0.7 | 1.4 | 1.5 | 2.3 | 1.0 | 2.6 | 5.3 | 2.0 | 4.1 | 9.7 | 4.7 |
| Standard Deviation(%) | NA | 5.4 | 4.9 | 4.7 | 4.6 | 4.2 | NA | 4.3 | 5.3 | 4.3 | 3.8 | 3.9 | 4.9 | 7.4 | 1.8 | 2.3 | 1.5 | 2.1 | 2.3 | 2.1 | 1.7 | 2.9 | 5.2 | 2.6 | 3.9 | 9.4 | 4.1 |
| Treynor Ratio | NA | -0.56 | -0.5 | -1.02 | -0.66 | 0.78 | NA | 0.33 | 2.59 | 22.97 | -1.15 | -1.76 | -0.55 | 0.19 | 7.87 | -0.15 | 0.22 | -0.46 | -0.32 | 0.15 | 0.4 | -0.93 | 0.14 | 0.11 | -0.2 | -0.09 | 0.13 |
| Alpha | NA | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.01 | 0.01 | 0.0 |
| Beta | NA | -0.15 | -0.13 | -0.04 | -0.02 | 0.02 | NA | 0.06 | 0.01 | 0.0 | -0.03 | 0.02 | 0.0 | 0.13 | 0.0 | 0.09 | 0.06 | -0.06 | -0.06 | 0.06 | 0.12 | -0.05 | 0.11 | 0.32 | -0.29 | 0.45 | 0.08 |
| RSquared | NA | 0.05 | 0.04 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 | 0.0 | 0.01 | 0.15 | 0.16 | 0.16 | 0.02 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 4.8 | 3.2 | 1.0 | 0.2 | 0.1 | 2.7 | 3.2 | 0.1 | 2.2 | 2.4 | 2.0 | 1.9 | 2.9 | 2.6 | 2.4 | 1.6 | 2.5 | 8.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -5.1 | 55.8 | 199.1 | 457.9 | 72.7 | -96.0 | -18.4 | 2281.4 | -93.5 | -10.3 | 20.4 | 4.7 | -30.9 | 7.8 | 13.2 | 52.0 | -39.3 | -72.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2007
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