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

Gabelli Focus Five Fund

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GWSAX:US

14.76 USD 0.12 0.82%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Gabelli Focus Five Fund (GWSAX)

Year To Date: +1.93% 3-Month: +1.51% 3-Year: +16.18% 52-Week Range: 13.11 - 15.01
1-Month: -1.47% 1-Year: +8.48% 5-Year: +13.80% Beta vs RTY: 0.85

Mutual Fund Chart for GWSAX

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  • GWSAX:US 14.76
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Interactive GWSAX Chart

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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 2015-03-27) 14.76
Assets (M) (on 2015-03-26) 505.09
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 1.38

Top Fund Holdings for GWSAX

Filing Date: 12/31/2014
Name Position Value % of Total
Liberty Global PLC 950,000 45,894,500 8.578%
Chemtura Corp 1,625,000 40,186,250 7.511%
EchoStar Corp 516,300 27,105,750 5.066%
Methanex Corp 565,000 25,893,950 4.840%
Take-Two Interactive Software 825,000 23,124,750 4.322%
O'Reilly Automotive Inc 115,000 22,151,300 4.140%
Huntsman Corp 950,000 21,641,000 4.045%
Interpublic Group of Cos Inc/T 1,000,000 20,770,000 3.882%
BioScrip Inc 2,841,454 19,861,763 3.712%
CIRCOR International Inc 327,664 19,751,586 3.692%

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

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