MENU
Profile
Category
Global Small/Mid Stock
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
94845990.00
Fund Existence
almost 21 years
Turnover
3.00
Capitalization
N/A
Yield
8.04
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
GLU
Net Assets
94.8M
Yield
8.04
Fund Existence
almost 21 years
Total Expense Ratio
N/A
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
23.1M
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.19
Fund of Funds
No
Fund Share Class Net Assets
94.8M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.19
No Load Fund
No
Number of Long Holdings
280.00
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
6.905
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com