Back to top
Gabelli Abc Fund (the): (MF: GABCX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.60 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.62 | 93 |
| 3 months | 1.62 | 93 |
| 6 months | 4.53 | 96 |
| 1 Year | 6.77 | 94 |
| 3 Year | 2.84 | 53 |
| 5 Year | 3.30 | 84 |
| 10 Year | 2.51 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 35.57 |
| Bear Market (10/07 - 2/09) | -5.40 |
| Bull Market (2/09 - 3/21) | 63.68 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 6.77 |
| 5 Year | 3.29 |
| 10 Year | 2.51 |
| Since Inception | 4.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.62 | NA | NA | NA |
| 2023 | 1.78 | 1.94 | 0.19 | 2.85 |
| 2022 | -0.76 | -2.51 | -0.89 | 2.19 |
| 2021 | 2.19 | 1.31 | -0.46 | 1.28 |
| 2020 | -5.77 | 4.15 | 2.19 | 2.58 |
| 2019 | 1.89 | 0.78 | 0.38 | 1.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.62 | 6.93 | -2.01 | 4.37 | 2.88 | 4.80 | 0.16 | 2.16 | 1.42 | 2.32 | 1.06 |
| % Total Return Rel to Index | -8.93 | -19.31 | 16.19 | -24.30 | -15.51 | -26.68 | 4.55 | -19.63 | -10.51 | 0.93 | -12.58 |
| % Total Return Rel to Peer | -2.63 | -4.19 | 9.36 | -5.73 | -4.76 | -9.51 | 5.55 | -8.68 | -4.05 | 5.52 | -2.02 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.34 | 0.13 | 0.04 | 0.04 | 0.14 | 0.23 | 0.00 | 0.07 | 0.05 | 0.04 |
| % Yield | 0.00 | 3.16 | 1.30 | 0.40 | 0.40 | 1.29 | 2.19 | 0.00 | 0.68 | 0.51 | 0.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.16 | 0.13 | 0.01 | 0.00 | 0.21 | 0.17 |
| Expense Ratio | 0.00 | 0.85 | 0.79 | 0.77 | 0.73 | 0.64 | 0.57 | 0.58 | 0.60 | 0.59 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%