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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?

The investment seeks to provide investors with appreciation of capital; current income is a secondary objective... Show more

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
0.93
Min. Initial Investment
1000.00
Fund Existence
almost 27 years
Turnover
6.00
Front Load
N/A
Net Assets
5395113.00
Manager Tenure
N/A

Fundamentals

GABOX
Net Assets
5.4M
Fund Existence
almost 27 years
Turnover
6.00
Total Expense Ratio
0.93
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
4.02
Assets in Top Ten Holdings
2.04M
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.10
Fund of Funds
No
Fund Share Class Net Assets
3.03M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.10
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
53.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.63%
Gain YTD
7.375
Annual Yield % from dividends
0.68
Returns for 1 year
1.90
Returns for 3 years
-9.56
Returns for 5 years
37.54
Returns for 10 years
-44.28
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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