See what your fund actually adds
Gabelli ABC Fund Class I GABCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GABCX | Replication |
|---|---|---|
| Annualized growth | 4.7% | 4.6% |
| Annualized volatility | 4.2% | 3.2% |
| Sharpe ratio | 1.12 | 1.42 |
| Maximum drawdown | 4.1% | 7.9% |
| Replication fit (R²) | 0.45 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model GABCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 52.2% |
| BNDX | FI · International | 21.8% |
| WTMF | Alternatives · Mgt Futures | 14.7% |
| SCHD | Factor · Dividend | 6.4% |
| EMLC | FI · EM Local Currency | 4.8% |