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GTCAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Gabelli Global Content & Connect A (GTCAX) Ownership - Who owns Gabelli Global Content & Connect A?

Category: @Communications

Profile

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

Details

Group
Domestic Stock Funds
Category
Communications
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
almost 25 years
Turnover
11.00
Front Load
N/A
Net Assets
68761510.00
Manager Tenure
N/A

Fundamentals

GTCAX
Net Assets
68.8M
Fund Existence
almost 25 years
Turnover
11.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Communications
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
31.6M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.21
Fund of Funds
No
Fund Share Class Net Assets
275K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.21
No Load Fund
No
Number of Long Holdings
53.00
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
26.497
Annual Yield % from dividends
0.30
Returns for 1 year
28.74
Returns for 3 years
9.15
Returns for 5 years
25.03
Returns for 10 years
8.35
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General Information

Category Communications

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