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GAM Star GAMCO US Equity

GSUSEUA:ID
15.17
USD
0.05
0.33%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
11.13 - 15.43
1 Yr Return
31.19%
YTD Return
0.53%
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Previous Close
15.22
52Wk Range
11.13 - 15.43
1 Yr Return
33.55%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/19/2017)
15.1662
Total Assets (m USD) (on 01/19/2017)
47.280
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
60.00 k 1.99 m 4.63
35.00 k 1.40 m 3.24
25.00 k 1.31 m 3.04
32.00 k 1.26 m 2.92
54.00 k 1.24 m 2.87
26.00 k 1.14 m 2.65
29.88 k 968.58 k 2.25
28.00 k 939.96 k 2.18
28.50 k 934.94 k 2.17
17.00 k 919.11 k 2.13
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