MENU
GGMMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli Global Mini Mites I (GGMMX) Ownership - Who owns Gabelli Global Mini Mites I?

Category: @Small Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 6 years
Turnover
42.00
Front Load
N/A
Net Assets
12041617.00
Manager Tenure
N/A

Fundamentals

GGMMX
Net Assets
12M
Fund Existence
about 6 years
Turnover
42.00
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
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
4.23M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
11.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.15
No Load Fund
No
Number of Long Holdings
140.00
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
8.165
Annual Yield % from dividends
0.53
Returns for 1 year
10.98
Returns for 3 years
-10.93
Returns for 5 years
28.45
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category SmallValue

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