Gabelli Global Mini MitesTM Fund Class AAA GAMNX Strategy
Strategy
The investment seeks to provide investors with long term capital appreciation. The fund primarily invests in equity securities of micro-cap companies, which the managers define as companies that have a market capitalization (defined as shares outstanding multiplied by the current market price) of $250 million or less at the time of the fund's investment. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets are invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
GAMNX
| Gabelli Global Mini MitesTM Fund Class AAA | No Load | Limited | $109,588.00 | 0.900% | Below Average | $10,000 | −$21,204.10 | |||
GGMMX
| Gabelli Global Mini MitesTM Fund Class I | Institutional | Open | $26.16M | 0.900% | Average | $1,000 | $4.94M | |||
GMNAX
| Gabelli Global Mini MitesTM Fund Class A | Front Load | Limited | $22,264.00 | 0.900% | Low | $10,000 | $114.89 | |||
GMNCX
| Gabelli Global Mini MitesTM Fund Class C | Level Load | Limited | $22,098.00 | 0.900% | Low | $10,000 | $120.11 |