Performance
Trailing returns
| 1 day | +0.09% |
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| 1 week | +0.81% |
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| 4 week | +5.06% |
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| 3 month | +9.20% |
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| YTD | +11.04% |
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| 1 year | +26.98% |
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| 3 years* | +11.27% |
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| 5 years* | +0.54% |
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| *annualized | |||||
| Best 3 month return | +30.95% | |
| Worst 3 month return | -31.14% |
Morningstar statistics
Morningstar category: Communications
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Above Average | Low |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 127.74M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.70% | |
| Management fee | - | |
| Fund family | Gabelli |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.95% | |
| Bonds | 0.00% | |
| Preferred | 0.05% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $0 | |
| IRA Initial | $250 | |
| AIP Initial | $0 |
22.56+0.13(0.58%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide investors with appreciation of capital; current income is a secondary objective. The fund normally invests at least 80% of its net assets in common stocks of companies in the telecommunications industry which the investment adviser 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Sergey Dluzhevskiy (Started: May 3, 2006)
Evan Miller (Started: May 1, 2002)
Mario Gabelli (Started: Dec 31, 1993)
Sergey Dluzhevskiy (Started: May 3, 2006)
Evan Miller (Started: May 1, 2002)
Mario Gabelli (Started: Dec 31, 1993)
1 Corporate Center
914-921-5296 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.34 | -1.04 | -0.80 | 1.02 | |
| Beta* | 1.14 | 0.86 | 0.91 | 0.94 | |
| Mean annual return | 1.27 | 0.67 | 0.24 | 0.83 | |
| R-squared* | 82.56 | 84.90 | 89.25 | 86.61 | |
| Standard deviation | 15.63 | 15.61 | 19.95 | 16.32 | |
| Sharpe ratio | 0.97 | 0.51 | 0.13 | 0.50 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Directv (DTV) | 4.20% | |
| Verizon Communications Inc (VZ) | 4.17% | |
| America Movil, S.A.B. de C.V. ADR (AMX) | 3.51% | |
| United States Cellular Corporation (USM) | 3.46% | |
| Cincinnati Bell Inc (CBB) | 3.34% | |
| Rogers Communications, Inc. Class B (RCI) | 3.17% | |
| Telefonica SA ADR (TEF) | 3.16% | |
| DISH Network Corp (DISH) | 3.12% | |
| Sprint Nextel Corp (S) | 2.71% | |
| Telephone and Data Systems, Inc. (TDS) | 2.66% |