MENU
GTCAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

The investment seeks to provide investors with appreciation of capital; current income is a secondary objective... Show more

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
0.90
Min. Initial Investment
1000.00
Fund Existence
over 25 years
Turnover
4.00
Front Load
5.75
Net Assets
74086200.00
Manager Tenure
N/A

Fundamentals

GTCAX
Net Assets
74.1M
Fund Existence
over 25 years
Turnover
4.00
Total Expense Ratio
0.90
Front Load
5.75%
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
1.73
Assets in Top Ten Holdings
31.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
272K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
52.00
Number of Net Holdings
53.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.36%
Gain YTD
17.981
Annual Yield % from dividends
2.48
Returns for 1 year
25.58
Returns for 3 years
59.26
Returns for 5 years
45.44
Returns for 10 years
19.75
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Communications

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