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GAM Star GAMCO US Equity

GSUEUAC:ID
13.02
USD
0.05
0.38%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.29 - 13.17
1 Yr Return
23.72%
YTD Return
13.66%
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Previous Close
13.07
52Wk Range
10.29 - 13.17
1 Yr Return
23.79%
YTD Return
13.66%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/19/2017)
13.0222
Total Assets (m USD) (on 10/19/2017)
36.760
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.00 k 2.12 m 4.47
35.00 k 1.65 m 3.47
48.00 k 1.24 m 2.61
28.00 k 1.20 m 2.53
24.00 k 1.15 m 2.41
23.00 k 1.11 m 2.34
32.00 k 1.09 m 2.30
1.00 k 1.00 m 2.10
10.00 k 994.90 k 2.09
17.00 k 964.92 k 2.03
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