GRBIC — Gabelli RBI NextShares

GRBIC Fund Overview

GRBIC — Gabelli RBI NextShares is a US mutual fund managed by Gabelli Nextshares Trust, categorised as Global (incl. US) Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Gabelli Nextshares Trust
• Category: Global (incl. US) Value Equity
• Ticker: GRBIC
• SEC CIK: 0001637520
• SEC series ID: S000057775
• Share class ID: C000186365

GRBIC Costs and Fees

GRBIC costs about $95 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.95%
• Gross expense ratio: 8.07%
• Portfolio turnover: 7%
• Brokerage commissions: 8.62 bps of average net assets (SEC N-CEN)

GRBIC Debt Constituents

No individual debt constituents are reported in Gabelli RBI NextShares's latest SEC N-PORT filing.

GRBIC Prospectus and SEC Filings

Official Gabelli RBI NextShares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-02-14
• Annual census (N-CEN) — filed 2018-12-14

Related Funds

Other Global (incl. US) Value Equity funds tracked on ABC INVEST:

• FPA U.S. Value Fund, Inc. (FPPFX)
• ICON Consumer Discretionary Fund (ICCCX)
• ICON Industrials Fund (ICTRX)
• Intrepid Select Fund (ICMTX)
• S000064858 (GRBIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.