GABTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Communications

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GABTX

Net Assets

67.2M

Fund Existence

over 31 years

Turnover

11.00

Total Expense Ratio

0.91

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

1.90

Assets in Top Ten Holdings

31.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

53.9M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

53.00

Number of Net Holdings

54.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

56.35%

Gain YTD

4.006

Annual Yield % from dividends

2.67

Returns for 1 year

16.10

Returns for 3 years

18.90

Returns for 5 years

63.76

Returns for 10 years

7.45

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Category Communications

Profile

Fundamentals

Details