GAMNX

AS OF

Dec 24 closing price

Price

$12.33

Change

+$0.01 (+0.08%)

Net Assets

20.16M

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GAMNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Gabelli Global Mini Mites AAA (GAMNX) Ownership - Who owns Gabelli Global Mini Mites AAA?

The investment seeks to provide investors with long term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GAMNX

Net Assets

20.2M

Fund Existence

about 7 years

Turnover

26.00

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.63

Assets in Top Ten Holdings

4.23M

Average Credit Quality

N/A

Average Effective Duration

0.19

Average Effective Maturity

0.20

Fund of Funds

Fund Share Class Net Assets

114K

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.20

No Load Fund

Yes

Number of Long Holdings

163.00

Number of Net Holdings

166.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

39.26%

Gain YTD

11.282

Annual Yield % from dividends

0.86

Returns for 1 year

3.34

Returns for 3 years

36.85

Returns for 5 years

20.93

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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Category SmallValue

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