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Gabelli Abc Fund - Advisor Share Class: (MF: GADVX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:13 PM ET
$11.00 USD
+0.07 (0.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.72 | 95 |
| 3 months | 0.25 | 89 |
| 6 months | 3.29 | 77 |
| 1 Year | 5.72 | 95 |
| 3 Year | 6.63 | 94 |
| 5 Year | 4.28 | 70 |
| 10 Year | 3.15 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -5.72 |
| Bull Market (2/09 - 3/21) | 76.50 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.72 |
| 5 Year | 4.28 |
| 10 Year | 3.15 |
| Since Inception | 2.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.37 | 1.96 | 3.03 | 0.25 |
| 2024 | 1.64 | 0.76 | 3.68 | 1.24 |
| 2023 | 1.80 | 1.86 | 0.09 | 2.76 |
| 2022 | -0.87 | -2.44 | -1.00 | 2.08 |
| 2021 | 2.12 | 1.22 | -0.56 | 1.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.72 | 7.51 | 6.66 | -2.26 | 4.06 | 2.69 | 4.44 | -0.10 | 1.98 | 1.18 |
| % Total Return Rel to Index | -12.49 | -17.51 | -19.57 | 15.94 | -24.62 | -15.70 | -27.04 | 4.29 | -19.81 | -10.75 |
| % Total Return Rel to Peer | -5.68 | -1.44 | -4.45 | 9.11 | -6.04 | -4.94 | -9.86 | 5.29 | -8.86 | -4.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.28 | 0.35 | 0.31 | 0.10 | 0.01 | 0.01 | 0.11 | 0.19 | 0.00 | 0.04 |
| % Yield | 2.49 | 3.13 | 3.22 | 1.02 | 0.17 | 0.10 | 1.05 | 1.91 | 0.00 | 0.46 |
| Capital Gains ($) | 0.18 | 0.13 | 0.00 | 0.00 | 0.43 | 0.00 | 0.16 | 0.13 | 0.01 | 0.00 |
| Expense Ratio | 1.21 | 1.12 | 1.10 | 1.04 | 1.02 | 0.98 | 0.89 | 0.82 | 0.83 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%