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GABTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Gabelli Global Content & Connect AAA (GABTX) Ownership - Who owns Gabelli Global Content & Connect AAA?

Category: @Communications

Profile

Category
Communications
Address
Gamco Global Series Funds, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Domestic Stock Funds
Category
Communications
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 31 years
Turnover
11.00
Front Load
N/A
Net Assets
66204804.00
Manager Tenure
N/A

Fundamentals

GABTX
Net Assets
66.2M
Fund Existence
almost 31 years
Turnover
11.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Communications
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
31.6M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.21
Fund of Funds
No
Fund Share Class Net Assets
53.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.21
No Load Fund
No
Number of Long Holdings
53.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.503
Annual Yield % from dividends
0.30
Returns for 1 year
31.76
Returns for 3 years
-1.06
Returns for 5 years
22.71
Returns for 10 years
1.81
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General Information

Category Communications

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