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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
12025993.00
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
7.982
Annual Yield % from dividends
0.53
Returns for 1 year
9.67
Returns for 3 years
-7.44
Returns for 5 years
30.73
Returns for 10 years
N/A
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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