Gabelli ABC Fund (GABCX)
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.
Fund Info
US36239V1089
May 13, 1993
$10,000
Expense Ratio
GABCX has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Gabelli ABC Fund (GABCX) returned 1.02% year-to-date (YTD) and 6.14% over the past 12 months. Over the past 10 years, GABCX returned 3.16% annually, underperforming the S&P 500 benchmark at 10.85%.
GABCX
1.02%
1.40%
-0.37%
6.14%
5.13%
4.75%
3.16%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GABCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.56% | 0.37% | -0.55% | -0.74% | 1.40% | 1.02% | |||||||
| 2024 | 0.58% | 0.38% | 0.76% | -0.09% | 1.23% | 0.00% | 2.80% | -0.00% | 0.63% | 0.72% | 2.15% | -1.38% | 7.98% |
| 2023 | 2.08% | -0.39% | 0.10% | 0.49% | -0.87% | 2.35% | 1.53% | -0.56% | -0.76% | -0.57% | 1.34% | 1.99% | 6.84% |
| 2022 | -0.77% | -0.39% | 0.39% | -0.97% | 0.00% | -1.56% | 0.89% | -0.49% | -1.28% | 1.80% | 0.39% | -0.01% | -2.02% |
| 2021 | 0.57% | 0.76% | 0.85% | 0.28% | 0.84% | 0.18% | -0.37% | -0.09% | 0.00% | 0.56% | -0.55% | 1.28% | 4.37% |
| 2020 | -0.20% | -1.18% | -4.47% | 2.91% | 0.30% | 0.91% | 0.90% | 1.29% | 0.00% | 0.10% | 1.66% | 0.84% | 2.91% |
| 2019 | 1.40% | 0.29% | 0.20% | 0.59% | -0.58% | 0.78% | 0.10% | -0.00% | 0.29% | 0.48% | 0.67% | 0.50% | 4.81% |
| 2018 | 0.67% | -0.77% | 0.00% | 0.10% | 0.29% | 0.29% | 0.48% | 0.19% | 0.28% | -0.85% | 0.48% | -0.94% | 0.20% |
| 2017 | 0.20% | 0.10% | 0.30% | 0.29% | 0.10% | 0.39% | 0.29% | -0.29% | 0.39% | 0.19% | -0.10% | 0.33% | 2.20% |
| 2016 | -0.30% | -0.00% | 1.09% | 0.10% | 0.20% | 0.10% | 0.49% | 0.10% | 0.49% | -0.87% | 0.98% | 0.70% | 3.09% |
| 2015 | -0.39% | 1.29% | 0.00% | 0.69% | 0.19% | -0.10% | 0.29% | -0.48% | -0.29% | 1.17% | -0.39% | 0.35% | 2.33% |
| 2014 | -0.10% | 0.68% | -0.29% | 0.10% | 0.39% | 0.58% | -0.38% | 0.48% | -0.67% | -0.19% | 0.39% | 0.17% | 1.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, GABCX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gabelli ABC Fund (GABCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Gabelli ABC Fund provided a 4.83% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.35 | $0.14 | $0.48 | $0.05 | $0.30 | $0.37 | $0.01 | $0.24 | $0.27 | $0.23 |
Dividend yield | 4.83% | 4.88% | 3.36% | 1.38% | 4.56% | 0.45% | 2.96% | 3.69% | 0.13% | 2.38% | 2.63% | 2.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli ABC Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2014 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli ABC Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli ABC Fund was 15.86%, occurring on Dec 28, 1998. Recovery took 1 trading session.
The current Gabelli ABC Fund drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.86% | Dec 28, 1998 | 1 | Dec 28, 1998 | 1 | Dec 29, 1998 | 2 |
| -10.8% | Feb 24, 2020 | 18 | Mar 18, 2020 | 139 | Oct 5, 2020 | 157 |
| -10.77% | Jul 13, 1998 | 64 | Oct 8, 1998 | 21 | Nov 6, 1998 | 85 |
| -10.47% | Dec 6, 1999 | 16 | Dec 27, 1999 | 1 | Dec 28, 1999 | 17 |
| -9.54% | Jun 6, 2008 | 99 | Oct 27, 2008 | 219 | Sep 10, 2009 | 318 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...