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GABOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Gabelli International Small Cap AAA (GABOX) Ownership - Who owns Gabelli International Small Cap AAA?

Profile

Category
Foreign Small/Mid Growth
Address
Gamco Global Series Funds, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 26 years
Turnover
6.00
Front Load
N/A
Net Assets
5206582.00
Manager Tenure
N/A

Fundamentals

GABOX
Net Assets
5.21M
Fund Existence
over 26 years
Turnover
6.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.04M
Average Credit Quality
N/A
Average Effective Duration
0.24
Average Effective Maturity
0.25
Fund of Funds
No
Fund Share Class Net Assets
2.89M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.25
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-6.224
Annual Yield % from dividends
1.71
Returns for 1 year
-5.07
Returns for 3 years
-22.59
Returns for 5 years
-10.10
Returns for 10 years
-47.42
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Gamco Global Series Funds, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com