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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?

The investment seeks to provide a high level of capital appreciation... Show more

Category: #Small Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GABSX

Net Assets

1.71B

Fund Existence

over 33 years

Turnover

2.00

Total Expense Ratio

1.37

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

1.37

Assets in Top Ten Holdings

419M

Average Credit Quality

N/A

Average Effective Duration

3.44

Average Effective Maturity

3.88

Fund of Funds

Fund Share Class Net Assets

690M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

3.44

No Load Fund

Yes

Number of Long Holdings

432.00

Number of Net Holdings

435.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.45%

Gain YTD

0.300

Annual Yield % from dividends

0.01

Returns for 1 year

2.61

Returns for 3 years

14.49

Returns for 5 years

12.95

Returns for 10 years

-13.57

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Category SmallBlend

Profile

Fundamentals

Details