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GMNCX
Mutual Fund ticker: NASDAQ
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Gabelli Global Mini Mites C (GMNCX) Ownership - Who owns Gabelli Global Mini Mites C?

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

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
0.90
Min. Initial Investment
10000.00
Fund Existence
about 7 years
Turnover
26.00
Front Load
N/A
Net Assets
17381796.00
Manager Tenure
N/A

Fundamentals

GMNCX
Net Assets
17.4M
Fund Existence
about 7 years
Turnover
26.00
Total Expense Ratio
0.90
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
10.15
Assets in Top Ten Holdings
4.23M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
18K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
158.00
Number of Net Holdings
158.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.06%
Gain YTD
5.621
Annual Yield % from dividends
0.85
Returns for 1 year
2.59
Returns for 3 years
35.35
Returns for 5 years
40.11
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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