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

Gabelli Focus Five Fund

+ Add to Watchlist

GWSIX:US

14.87 USD 0.04 0.27%

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

Snapshot for Gabelli Focus Five Fund (GWSIX)

Year To Date: -2.81% 3-Month: -0.67% 3-Year: +12.15% 52-Week Range: 12.69 - 15.41
1-Month: -1.26% 1-Year: +16.60% 5-Year: +20.12% Beta vs RTY: 0.84

Mutual Fund Chart for GWSIX

No chart data available.
  • GWSIX:US 14.87
  • 1M
  • 1Y
Interactive GWSIX 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 GWSIX

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 GWSIX

NAV (on 2014-04-17) 14.87
Assets (M) (on 2014-04-16) 536.59
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GWSIX

No dividends reported

Fees & Expenses for GWSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.76

Top Fund Holdings for GWSIX

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil