Gabelli ABC AAA GABCX
- NAV / 1-Day Return 11.09 / +0.18 %
- Total Assets 448.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Event Driven
- Alt Style Correlation / Relative Volatility High/Low
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.15%
- Turnover 157%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis GABCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lennar Corp Class B | 31.50 | 115.9 Mil | Consumer Cyclical |
United States Treasury Bills 5.30664% | 13.87 | 51.0 Mil | Government |
United States Treasury Bills 5.19678% | 9.01 | 33.1 Mil | Government |
United States Treasury Bills 5.29156% | 5.10 | 18.7 Mil | Government |
United States Treasury Bills 5.30954% | 3.86 | 14.2 Mil | Government |
United States Treasury Bills 5.30863% | 3.53 | 13.0 Mil | Government |
United States Treasury Bills 5.31037% | 2.78 | 10.2 Mil | Government |
United States Treasury Bills 5.31756% | 2.76 | 10.1 Mil | Government |
United States Treasury Bills 5.3023% | 2.74 | 10.1 Mil | Government |
Usd/Eur Fwd 20240726 997 | 2.39 | 8.8 Mil | Derivative |