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GAM Star GAMCO US Equity

GSUSEUA:ID
14.18
USD
0.16
1.13%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
11.13 - 14.44
1 Yr Return
14.54%
YTD Return
10.83%
Previous Close
14.02
52Wk Range
11.13 - 14.44
1 Yr Return
16.39%
YTD Return
10.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/28/2016)
14.1767
Total Assets (m USD) (on 09/28/2016)
43.040
Inception Date
07/29/2011
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
63.00 k 1.75 m 4.41
35.00 k 1.47 m 3.70
26.00 k 1.16 m 2.92
26.00 k 1.11 m 2.79
32.00 k 1.04 m 2.61
28.00 k 1.02 m 2.58
17.00 k 935.00 k 2.35
29.88 k 928.84 k 2.33
23.00 k 875.27 k 2.20
32.00 k 853.44 k 2.14
Profile
GAM Star GAMCO US Equity is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equities issued by companies with principal offices in the United States of America.
Address
GAM Fund Management Ltd.
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
353-1-609-3974 Tel