Fact sheet: Gabelli AllCapVal

Fund information

Fund name
Gabelli All Cap Value R Acc USD
Fund company manager
Gabelli Funds LLC
Fund type
SIB
Fund manager
Robert Leininiger
since 01/05/2015
Fund objective
The Sub-Fund's primary investment objective is to seek growth of capital. The Sub-Fund seeks to achieve its primary investment objective by making investments based on the Investment Manager's perception of companies that are selling at substantial discounts to their Private Market Value ("PMV"). Current income, to the extent it may affect potential growth of capital, is a secondary objective.
Benchmark
No Specified Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

13.17 %

1 Year rank in sector

145/206

Sector

FO Equity - USA

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %2.44 %13.17 %0 %0 %
Sector2.32 %3.24 %15.42 %20.95 %67.19 %
Rank within sector159 / 218141 / 212145 / 206 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.69 %0 %0 %0 %0 %
Sector9.6 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector135 / 211 / / / /
Quartile th3 rd th th th th

Price movement

52 week high11.2741
52 week low9.6645
Current bid price0
Current offer price0
Current mid price11.1907

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-