- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Focus Five Fund
+ Add to WatchlistGWSAX:US
13.69 USD 0.14 1.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Gabelli Focus Five Fund (GWSAX)
| Year To Date: | +16.51% | 3-Month: | +8.31% | 3-Year: | +16.45% | 52-Week Range: | 9.45 - 13.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.79% | 1-Year: | +41.14% | 5-Year: | - | Beta vs RTY: | 0.95 |
Fund Profile & Information for GWSAX
Gabelli Focus Five Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies that are considered to be small capitalization companies. The Fund invests primarily in the common stocks of companies which are undervalued.
| Inception Date: | 12-31-2002 | Telephone: | 1-800-GABELLI |
|---|---|---|---|
| Managers: | ELIZABETH M LILLY / DANIEL M MILLER | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GWSAX
| NAV | (on 2013-05-17) 13.69 |
|---|---|
| Assets (M) | (on 2013-05-17) 179.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GWSAX
No dividends reported
Fees & Expenses for GWSAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.01 |
Top Fund Holdings for GWSAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 05/23/13 | 6,635 | 6,632,399 | 8.616% |
| Ralcorp Holdings Inc | 70,000 | 6,275,500 | 8.152% |
| GNC Holdings Inc | 172,500 | 5,740,800 | 7.458% |
| RealD Inc | 415,000 | 4,652,150 | 6.043% |
| Internap Network Services Corp | 530,000 | 3,678,200 | 4.778% |
| Weatherford International Ltd/ | 315,000 | 3,524,850 | 4.579% |
| CIT Group Inc | 85,000 | 3,284,400 | 4.267% |
| Snyders-Lance Inc | 110,000 | 2,652,100 | 3.445% |
| Kennametal Inc | 65,000 | 2,600,000 | 3.378% |
| EchoStar Corp | 75,000 | 2,566,500 | 3.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page