
283.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4873008738
CUSIP
487300873
Fund Family
Gabelli
Inception Date
-
Updated At
-
Net Assets
283.1M
Share Class Net Assets
120.7M
Fiscal Year End
September
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
91.46%
0.00%
91.46%
94.63%
98.72%
Non US Stock
5.39%
0.00%
5.39%
3.30%
1.28%
Cash
3.15%
0.00%
3.15%
2.13%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.22%
0.00%
Bond
0.00%
0.00%
0.00%
0.22%
0.00%
Total
100.00%
0.00%
100.00%
100.50%
100.00%
| Value | Blend | Growth |