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Frankfurt - Delayed Quote EUR

GAMCO Intl SICAV Convert Secs A EUR Acc (0P0001LH9D.F)

8.59
+0.02
+(0.23%)
At close: April 28 at 10:00:00 PM GMT+2

Fund Summary

GAMCO Intl SICAV Convert Secs A EUR Acc

Rye, NY 10580-1422
1 Corporate Center

Fund Overview

Category --
Fund Family Gabelli Funds LLC
Net Assets --
YTD Return -2.49%
Yield 0.00%
Morningstar Rating
Inception Date Jan 04, 2021

Fund Operations

Fees & Expenses

Expense 0P0001LH9D.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas H. Dinsmore, Lead Manager since January 04, 2021
Mr. T. Dinsmore joined Gabelli Funds, LLC in 2015. Mr. T. Dinsmore has served as a portfolio manager of the Bancroft Fund and the Ellsworth Fund since 1996 and the Gabelli Convertible and Income Securities Fund since January 2016. From 1996 to 2015, Mr. T. Dinsmore was Chairman and CEO of Dinsmore Capital Management. He has a B.S. in Economics from the Wharton School of Business, and an M.A. in Economics from Fairleigh Dickinson University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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