GAMNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Gabelli Global Mini Mites AAA (GAMNX) Ownership - Who owns Gabelli Global Mini Mites AAA?

The investment seeks to provide investors with long term capital appreciation... Show more

Category: #Small Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GAMNX

Net Assets

12.2M

Fund Existence

over 6 years

Turnover

42.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.37

Assets in Top Ten Holdings

4.23M

Average Credit Quality

N/A

Average Effective Duration

0.20

Average Effective Maturity

0.20

Fund of Funds

Fund Share Class Net Assets

94.6K

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.21

No Load Fund

Yes

Number of Long Holdings

143.00

Number of Net Holdings

145.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.59%

Gain YTD

-5.235

Annual Yield % from dividends

0.93

Returns for 1 year

-0.60

Returns for 3 years

-0.74

Returns for 5 years

46.20

Returns for 10 years

N/A

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Category SmallValue

Profile

Fundamentals

Details