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

Gabelli Focus Five Fund

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GWSIX:US

14.96 USD 0.22 1.45%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Gabelli Focus Five Fund (GWSIX)

Year To Date: -2.22% 3-Month: -7.25% 3-Year: +19.95% 52-Week Range: 14.16 - 16.39
1-Month: -5.67% 1-Year: +6.48% 5-Year: +14.34% Beta vs RTY: 0.81

Mutual Fund Chart for GWSIX

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  • GWSIX:US 14.96
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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 2014-10-22) 14.96
Assets (M) (on 2014-10-21) 547.00
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 1.29

Top Fund Holdings for GWSIX

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.

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