• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Focus Five Fund

+ Add to Watchlist

GWSAX:US

16.09 USD 0.05 0.31%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Gabelli Focus Five Fund (GWSAX)

Year To Date: +5.92% 3-Month: +3.54% 3-Year: +21.65% 52-Week Range: 13.54 - 16.25
1-Month: +2.88% 1-Year: +19.07% 5-Year: +17.29% Beta vs RTY: 0.79

Mutual Fund Chart for GWSAX

No chart data available.
  • GWSAX:US 16.09
  • 1M
  • 1Y
Interactive GWSAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 will invest in 25-35 companies of all market capitalizations, with the ability to allocate up to 50% of the portfolio in the five largest positions. The portfolio may have a considerable cash position from time to time.

Inception Date: 12-31-2002 Telephone: 1-800-GABELLI
Managers: DANIEL M MILLER
Web Site: www.gabelli.com

Fundamentals for GWSAX

NAV (on 2014-08-29) 16.09
Assets (M) (on 2014-08-28) 593.44
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 1.54

Top Fund Holdings for GWSAX

Filing Date: 03/31/2014
Name Position Value % of Total
Liberty Global PLC 940,000 38,267,400 7.049%
Rowan Cos Plc 864,300 29,109,624 5.362%
General Motors Co 825,000 28,396,500 5.231%
Take-Two Interactive Software 1,240,000 27,193,200 5.009%
Weatherford International PLC 1,550,000 26,908,000 4.957%
Chemtura Corp 975,000 24,657,750 4.542%
ADT Corp/The 790,000 23,660,500 4.359%
Huntsman Corp 929,635 22,701,687 4.182%
American Tower Corp 197,100 16,136,577 2.973%
Tyco International Ltd 375,000 15,900,000 2.929%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil