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GAM Star GAMCO US Equity

GSUSEUZ:ID
14.01
USD
0.02
0.16%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11.19 - 14.03
1 Yr Return
20.26%
YTD Return
12.18%
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Previous Close
14.03
52Wk Range
11.19 - 14.03
1 Yr Return
20.67%
YTD Return
12.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/21/2017)
14.0117
Total Assets (m USD) (on 09/21/2017)
36.070
Inception Date
10/01/2013
Last Dividend (on 07/01/2016)
0.0746
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
-

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