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Gabelli ABC Fund Class Class AAA – GABCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.230.01 (+0.10%)10.07 - 10.400.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - GABCX

The investment seeks total return. The fund invests primarily in securities of domestic and foreign issuers that the fund's investment adviser, believes provide attractive opportunities for appreciation or investment income. The Adviser seeks to limit excessive risk of capital loss by utilizing various investment strategies, including investing in value oriented common stocks, i.e., common stocks that trade at a significant discount to the Adviser's assessment of their "private market value" virtually risk free U.S. Treasury Bills, and by utilizing certain "arbitrage" strategies. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.09%
Yield (Trailing 12 Mo.)0.47%
Expense Ratio0.58%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure22 Years
Fund Inception05/14/1993

Trailing Total Returns - GABCX

as of 02/28/2015
TimeframeGABCXS&P 500Market Neutral
1 Month1.29%5.75%0.56%
3 Month1.06%2.31%0.64%
1 Year1.45%15.51%1.16%
3 Year3.19%18.00%1.47%
5 Year3.64%16.18%1.12%
10 Year4.44%7.99%1.86%
Since Inception6.09%10.71%--

Sector Allocation - GABCX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - GABCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.32B
Total Stock Holdings206
Total Bond Holdings0

Top Ten Holdings - GABCX

as of 02/28/2015
CompanyYTD Return% of Assets
Protective Life Corp0.43%3.63%
Sapient Corp0.40%2.93%
International Rectifier0.20%2.28%
Safeway Inc-0.06%2.26%
Cubist Pharmaceuticals Inc1.28%2.01%

Valuation & Growth - GABCX

as of 02/28/2015
ValuationGABCXCategory Range
Price/Cash Flow11.56
Dividend Yield1
LT Earnings10.89
Historical Earnings16.47
Sales Growth1.51
Cash-Flow Growth-3.28
Book-Value Growth4.12
Key:  Lo 

Morningstar Summary - GABCX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - GABCX, 3 Year Avg

Pretax Return3.19%
Tax-adjusted Return2.34%
Tax Cost Ratio0.83%
Potential Cap Gains1.21%

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