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

Gabelli Focus Five Fund

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GWSCX:US

13.24 USD 0.03 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Gabelli Focus Five Fund (GWSCX)

Year To Date: -3.07% 3-Month: -0.90% 3-Year: +11.08% 52-Week Range: 11.44 - 13.74
1-Month: -1.34% 1-Year: +15.51% 5-Year: +18.93% Beta vs RTY: 0.84

Mutual Fund Chart for GWSCX

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  • GWSCX:US 13.24
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Fund Profile & Information for GWSCX

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 GWSCX

NAV (on 2014-04-17) 13.24
Assets (M) (on 2014-04-16) 536.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GWSCX

No dividends reported

Fees & Expenses for GWSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.76

Top Fund Holdings for GWSCX

Filing Date: 09/30/2013
Name Position Value % of Total
ADT Corp/The 550,000 22,363,000 5.495%
Liberty Global PLC 580,200 21,882,243 5.376%
B 0 10/24/13 21,445 21,444,540 5.269%
General Motors Co 500,000 17,985,000 4.419%
DIRECTV 288,900 17,261,775 4.241%
Weatherford International Ltd/ 1,062,100 16,281,993 4.000%
CIT Group Inc 325,000 15,850,250 3.894%
Outerwall Inc 302,202 15,107,078 3.712%
Chemtura Corp 600,000 13,794,000 3.389%
Kennametal Inc 280,000 12,768,000 3.137%

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

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