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GAFSX
Mutual Fund ticker: NASDAQ
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Gabelli Global Financial Services AAA (GAFSX) Ownership - Who owns Gabelli Global Financial Services AAA?

Category: @Financial

Profile

Category
Financial
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 6 years
Turnover
21.00
Front Load
N/A
Net Assets
47722188.00
Manager Tenure
N/A

Fundamentals

GAFSX
Net Assets
47.7M
Fund Existence
about 6 years
Turnover
21.00
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
Financial
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
11.1M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.18
Fund of Funds
No
Fund Share Class Net Assets
2.34M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.17
No Load Fund
No
Number of Long Holdings
53.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
29.399
Annual Yield % from dividends
2.24
Returns for 1 year
31.69
Returns for 3 years
48.34
Returns for 5 years
81.47
Returns for 10 years
N/A
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General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com