Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.00% 0.07% 12.45M 604.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.07% 24.00% -556525.0 Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund seeks to achieve its objective by investing substantially all, and in any case no less than 80%, of its assets in U.S. exchange-listed common and preferred stocks of companies that meet its guidelines for sustainability at the time of investment. Under normal market conditions, the fund invests its assets in stocks that are listed on a national securities exchange or similar market, such as the National Market System of the Financial Industry Regulatory Authority, Inc. ("FINRA"). It may also invest in foreign securities by investing in American Depositary Receipts.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Christopher Marangi 3.25 yrs
Melody Bryant 3.25 yrs
Timothy Winter 3.25 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of May 09, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-15.02%
4.74%
7.56%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
9.83%
--
--
27.25%
-0.18%
20.74%
-5.72%
8.87%
7.27%
--
--
--
--
--
-11.71%
-2.49%
8.02%
--
--
--
--
--
--
--
5.47%
--
--
--
--
--
--
--
8.29%
As of May 09, 2024.

Asset Allocation

As of December 31, 2023.
Type % Net % Long % Short
Cash 5.45% Upgrade Upgrade
Stock 94.55% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund seeks to achieve its objective by investing substantially all, and in any case no less than 80%, of its assets in U.S. exchange-listed common and preferred stocks of companies that meet its guidelines for sustainability at the time of investment. Under normal market conditions, the fund invests its assets in stocks that are listed on a national securities exchange or similar market, such as the National Market System of the Financial Industry Regulatory Authority, Inc. ("FINRA"). It may also invest in foreign securities by investing in American Depositary Receipts.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Global Category Name US Equity Mid Cap
YCharts Categorization US Mid Cap
YCharts Benchmark Russell Midcap Total Return (^RMCTR)
Prospectus Objective Growth
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Christopher Marangi 3.25 yrs
Melody Bryant 3.25 yrs
Timothy Winter 3.25 yrs

Top Portfolio Holders

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