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GABSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Gabelli Small Cap Growth AAA (GABSX) Ownership - Who owns Gabelli Small Cap Growth AAA?

Category: @Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GABSX

Net Assets

1.85B

Fund Existence

about 33 years

Turnover

1.00

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

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

419M

Average Credit Quality

N/A

Average Effective Duration

0.19

Average Effective Maturity

0.20

Fund of Funds

Fund Share Class Net Assets

741M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.20

No Load Fund

Number of Long Holdings

418.00

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

8.328

Annual Yield % from dividends

0.16

Returns for 1 year

20.87

Returns for 3 years

-16.75

Returns for 5 years

-18.36

Returns for 10 years

-7.50

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General Information

Category SmallBlend

Profile

Fundamentals

Details