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Gabelli Abc Fund (the): (MF: GABCX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:39 PM ET
$10.99 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.95 | 93 |
| 3 months | 0.33 | 88 |
| 6 months | 3.35 | 76 |
| 1 Year | 5.95 | 93 |
| 3 Year | 6.90 | 91 |
| 5 Year | 4.55 | 60 |
| 10 Year | 3.40 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 35.57 |
| Bear Market (10/07 - 2/09) | -5.40 |
| Bull Market (2/09 - 3/21) | 83.97 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.95 |
| 5 Year | 4.55 |
| 10 Year | 3.40 |
| Since Inception | 5.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.46 | 2.04 | 3.00 | 0.33 |
| 2024 | 1.62 | 0.84 | 3.83 | 1.30 |
| 2023 | 1.78 | 1.94 | 0.19 | 2.85 |
| 2022 | -0.76 | -2.51 | -0.89 | 2.19 |
| 2021 | 2.19 | 1.31 | -0.46 | 1.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.95 | 7.80 | 6.93 | -2.01 | 4.37 | 2.88 | 4.80 | 0.16 | 2.16 | 1.42 |
| % Total Return Rel to Index | -12.27 | -17.21 | -19.30 | 16.19 | -24.30 | -15.51 | -26.68 | 4.55 | -19.63 | -10.51 |
| % Total Return Rel to Peer | -5.46 | -1.14 | -4.19 | 9.36 | -5.73 | -4.76 | -9.51 | 5.55 | -8.68 | -4.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.31 | 0.38 | 0.34 | 0.13 | 0.04 | 0.04 | 0.14 | 0.23 | 0.00 | 0.07 |
| % Yield | 2.66 | 3.35 | 3.44 | 1.30 | 0.40 | 0.40 | 1.29 | 2.19 | 0.00 | 0.68 |
| Capital Gains ($) | 0.18 | 0.14 | 0.00 | 0.00 | 0.43 | 0.00 | 0.16 | 0.13 | 0.01 | 0.00 |
| Expense Ratio | 0.96 | 0.87 | 0.85 | 0.79 | 0.77 | 0.73 | 0.64 | 0.57 | 0.58 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%