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GOCAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli International Small Cap A (GOCAX) Ownership - Who owns Gabelli International Small Cap A?

Profile

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

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 24 years
Turnover
6.00
Front Load
N/A
Net Assets
5378567.00
Manager Tenure
N/A

Fundamentals

GOCAX
Net Assets
5.38M
Fund Existence
over 24 years
Turnover
6.00
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
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
2.04M
Average Credit Quality
N/A
Average Effective Duration
0.24
Average Effective Maturity
0.25
Fund of Funds
No
Fund Share Class Net Assets
23.6K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.25
No Load Fund
No
Number of Long Holdings
57.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-4.516
Annual Yield % from dividends
1.72
Returns for 1 year
4.33
Returns for 3 years
-27.30
Returns for 5 years
-4.69
Returns for 10 years
-48.12
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignSmallMidGrowth

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