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Gabelli Focus Five Fund

GWSIX:US
NASDAQ GM
13.88
USD
0.00
0.00%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
11.09 - 13.98
1 Yr Return
9.03%
YTD Return
8.95%
Previous Close
13.88
52Wk Range
11.09 - 13.98
1 Yr Return
9.03%
YTD Return
8.95%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
13.88
Total Assets (m USD) (on 09/26/2016)
235.682
Inception Date
12/31/2002
Last Dividend (on 11/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL M MILLER "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
9.54 m 24.32 m 10.50
390.00 k 16.26 m 7.02
600.00 k 15.83 m 6.84
540.00 k 15.47 m 6.68
371.28 k 14.74 m 6.37
335.00 k 14.43 m 6.23
145.00 k 12.24 m 5.29
15.00 k 10.38 m 4.48
430.16 k 9.73 m 4.20
400.00 k 8.54 m 3.69
Profile
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.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI