GAMCO Global Opportunity I
One Corporate CenterRye NY 10580
Map
Phone: 800-422-3554
| Category: | World Stock | | Fund Family: | Gabelli | | Net Assets: | 10.64M | | Year-to-Date Return: | 3.56% | | Yield: | 0.89% | | Morningstar Rating: |  | | Fund Inception Date: | Jan 11, 2008 |
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Kevin V. Dreyer
Lead Manager since May 3, 2006 | | |
| Min Initial Investment: | 500,000 | | Min Initial Investment, IRA: | 250 | | Min Initial Investment, AIP: | 0 | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | 0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide investors with appreciation of capital; current income is a secondary objective.
The fund normally invests at least 65% of its total assets in common stocks of companies which the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. 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 is invested in securities of non-U.S. issuers or related investments thereof. The fund is non-diversified. |
| Last Dividend
(Dec 27, 2012)
:
| 0.19 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 9, 2013)
:
| 6.00% | | Average for Category: | 59.11% |
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| Expense | GLOIX | Category Avg |
|---|
| Total Expense Ratio: | 1.75% | 1.35% | | Prospectus Net Expense Ratio: | 1.76% | N/A | | Prospectus Gross Expense Ratio: | 2.35% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.43% | | Max Deferred Sales Load:
| N/A | 2.17% | | 3 Yr Expense Projection*: | 677 | 744 | | 5 Yr Expense Projection*: | 1,202 | 1,113 | | 10 Yr Expense Projection*: | 2,641 | 2,235 |
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0.14%