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GAM Star GAMCO US Equity USD Acc

Ranked 336 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Mario J. Gabelli

Mario Gabelli was born in the Bronx, New York City. He studied at Fordham and Columbia Universities attaining a BA in accounting and an MBA in international finance & banking. Mario has been running money for well over three decades, having worked for GAMCO for the entirety of his career, where he is the chairman and CEO. He also runs funds for Skandia and is currently the lead manager on the Skandia US All Cap Value Fund.

Objective

The investment objective of the Fund is to achieve long-term capital appreciation through investing primarily in in a diversified portfolio of equities issued by companies with principal offices in the United States of America and/or which are listed on Recognised Markets in the United States ofAmerica.Whilst the Fund will primarily invest in the equities described above, it may also invest in other equities listed on Recognised Markets worldwide.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.5% 1.2%
2016 17.9% 2.5% 2.8% 5.2% 6.4%
2015 -7.1% 2.1% 0.8% -12.7% 3.4%
2014 3.9% -0.1% 4.3% -5.3% 5.3%
2013 28.1% 12.2% 1.4% 6.4% 5.9%
2012 11.4% 8.8% -5.5% 5.4% 2.8%
2011 12.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Sony Corp DR 4.57
Bank of New York Mellon Corp ORD 3.69
Time Warner Inc ORD 2.90
Lennar Corp ORD 2.60
Navistar International Corp ORD 2.60
Panera Bread Co ORD 2.60
Kaman Corp ORD 2.37
Textron Inc ORD 2.33
Newmont Mining Corp ORD 2.14
Millicom International Cellular SA ORD 1.97
30/06/2017

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Ireland
  5. Italy
  6. Netherlands
  7. Norway
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date27/07/2011
  • Share Class size35Mn
  • Base currencyUSD
  • ISIN IE00B5LF7C94

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).