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Key statistics Previous close 28.30
Open —
Day range 28.20 28.60
52-week range 22.14 31.23
Off day high 0.00%
Off 52-week high −8.42%
Volume —
Avg. volume (3M) 0.00
Net assets 159.11M
Expense ratio 1.25%
Yield 0.51%
YTD return +21.12%
50-day average 27.99
200-day average 27.70
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The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between $100 million and $2.5 billion at the time of the fund's initial investment. It may also invest up to 25% of its total assets in foreign securities and in European Depositary Receipts ("EDRs") or Ame…
Fund family Gabelli
Category Small Blend
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