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Gabelli ABC AAA (GABCX) Fund Ranking and Research

Ranking, Research and Recommendation of Gabelli ABC AAA (GABCX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Gabelli ABC AAA Fund (GABCX) ManagerFund Manager - Mario J. Gabelli

Fund Manager Information

Fund Manager Tenure: 26.2 years
Fund Family: Gabelli
Fund Category: Market Neutral
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.76)     (What does this score mean?)
Gabelli has served as chairman, chief executive officer, chief investment officer-value products and a director of GAMCO Investors, Inc. (GAMI) since November 1976. He is chair and chief investment officer of Gabelli Funds, which he formed in 1977. Gabelli began his investment career in 1967 as an analyst with Loeb, Rhoades & Company. In 1975, he joined William D. Witter, a Wall Street research boutique. Gabelli holds the Chartered Financial Analyst designation.  Get more insights on Mario J. Gabelli

 

Graph of Gabelli ABC AAA Fund (GABCX) ProfileGabelli ABC AAA Fund (GABCX) Profile

Fund Profile and Description

Gabelli ABC AAA Fund seeks total return. Gabelli ABC AAA Fund primarily invests in securities of domestic and foreign issuers that the portfolio manager believes provide attractive opportunities for appreciation or investment income. It may invest in value-oriented common stocks, convertible securities and virtually risk-free U.S. Treasury Bills. Gabelli ABC AAA Fund may also utilize certain "arbitrage" strategies which can be described as investing in "event" driven situations .Gabelli ABC AAA Fund may also invest up to 40% of total assets in securities of non-U.S. issuers, and up to 25% in lower quality fixed income securities. It is non-diversified.

 

Gabelli ABC AAA (GABCX) Fund Strength What we like about Gabelli ABC AAA (GABCX) Fund

Data for Gabelli ABC AAA Fund (GABCX) as of May 30, 2016

  • Gabelli ABC AAA Fund (GABCX) management has been with Gabelli ABC AAA Fund for 26.2 years
  • Gabelli ABC AAA Fund (GABCX) has good short-term performance (1-year return 1.63% vs -0.96% Market Neutral category median performance)
  • Gabelli ABC AAA Fund (GABCX) has good mid-term performance (3-year return 2.17% vs 0.90% Market Neutral category median performance)
  • Gabelli ABC AAA Fund (GABCX) has good Long-term performance (5-year return 2.63% vs 0.81% Market Neutral category median performance)
  • Gabelli ABC AAA Fund (GABCX) ratio of up-years vs down years is greater than 2
  • Gabelli ABC AAA Fund (GABCX) has a Morningstar rating of 4 and above
  • Gabelli ABC AAA Fund (GABCX) is less volatile than its peers as it has a 3-year Standard Deviation of 1.67, lower than category average of 3.93
  • Gabelli ABC AAA Fund (GABCX) has a lower expense ratio than its Market Neutral average: 0.59% vs 1.73%
  • Gabelli ABC AAA Fund (GABCX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Gabelli ABC AAA Fund (GABCX) Weakness What we are cautious about Gabelli ABC AAA (GABCX) Fund

Data for Gabelli ABC AAA Fund (GABCX) as of May 30, 2016

  • Gabelli ABC AAA Fund (GABCX) has an annual stock turnover rate of 276.00% that is higher than the Market Neutral average of 187.85%. This could mean Gabelli ABC AAA is more nimble, but also signal potential high tax impact and high trading fees
See Gabelli ABC AAA Fund (GABCX) performance details as of May 30, 2016

 

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Compare Gabelli ABC AAA Fund (GABCX)Compare with other top Market Neutral category mutual funds

Aadditional top Market Neutral mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Gabelli ABC AAA1.091.632.172.63
Calamos Market Neutral Income I (CMNIX)1.740.802.953.39Compare
Arbitrage I (ARBNX)2.101.162.011.89Compare
BlackRock Event Driven Equity Inv A (BALPX)1.570.148.058.15Compare

See top fund managers for Market Neutral Category Funds

 

Compare Gabelli ABC AAA Fund (GABCX)Compare with Market Neutral category ETFs

Some Market Neutral ETFs for your consideration

ETFYear to DateOne YearThree Year
QuantShares US Market Neut Momentum (MOM)-7.74%2.74%1.57%
IQ Merger Arbitrage ETF (MNA)000
QuantShares US Market Neut Anti-Beta (BTAL)000
ProShares RAFI Long/Short (RALS)1.18%-2.53%-0.87%

 

Graph of Gabelli ABC AAA Fund (GABCX) Net Asset TrackingGabelli ABC AAA (GABCX) Fund Net Asset

Track net asset change of Gabelli ABC AAA fund (GABCX)

DateNet Asset
05/2016$1.44B
03/2016$1.44B
02/2016$1.41B
More historic net asset information on Gabelli ABC AAA Fund (GABCX)

  

Graph of Gabelli ABC AAA Fund (GABCX) Portfolio TrackingGabelli ABC AAA (GABCX) Fund Portfolio Allocation

Track portfolio allocation change of Gabelli ABC AAA fund (GABCX)

DateCashStockBondOther
03/201659.04%40.62%0%0.32%
12/201557.64%40.44%0%1.88%
09/201554.64%44.83%0%0.5%
Click here to see more historic asset allocation information on Gabelli ABC AAA Fund (GABCX)

 

graph of Gabelli ABC AAA Fund (GABCX) Top 10 Position TrackingTop 10 Holdings in Gabelli ABC AAA (GABCX) Fund

Discover what Gabelli ABC AAA Fund (GABCX) manager is buying

Mar 30, 2016
Cameron International Corporati [5.3%]
Schlumberger N.V. Common Stock [4.17%]
Airgas, Inc. Common Stock [2.36%]
Valspar Corporation (The) Commo [2.33%]
Lennar Corporation Class A Comm [2.1%]
Columbia Pipeline Group, Inc. C [2%]
SABMiller PLC [1.88%]
Sabmiller Plc Swap [1.85%]
Cleco Corporation Common Stock [1.76%]
Lennar Corp Class B [1.68%]

Dec 30, 2015
StanCorp Financial Group Inc [4.02%]
Dyax Corp. [2.27%]
Lennar Corporation Class A Comm [2.24%]
Airgas, Inc. Common Stock [2.15%]
BioMed Realty Trust Inc [2.05%]
Precision Castparts Corp [1.94%]
Lennar Corp Class B [1.84%]
Cleco Corporation Common Stock [1.77%]
PartnerRe Ltd [1.61%]
Keurig Green Mountain, Inc. [1.57%]

Sep 29, 2015
Sigma-Aldrich Corporation [4.23%]
Dealertrack Technologies, Inc. [3.67%]
Kythera Biopharmaceuticals, Inc [3.26%]
HCC Insurance Holdings Inc [3.15%]
StanCorp Financial Group, Inc. [2.75%]
Lennar Corporation Class A Comm [2.08%]
Thoratec Corporation [2%]
Lennar Corp Class B [1.71%]
Cleco Corporation Common Stock [1.7%]
PartnerRe Ltd. Common Stock [1.44%]
Click here for Stock Holding Change Map in Gabelli ABC AAA Fund (GABCX)

  

Latest News on Gabelli ABC AAA (GABCX) Fund

See what is happening with Gabelli ABC AAA Fund (GABCX)

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Gabelli ABC AAA Fund (GABCX) Related ResourcesSee more information on Gabelli ABC AAA (GABCX) Fund

Popular pages on Gabelli ABC AAA (GABCX) Fund

  

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