• 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

14.75 USD 1.27 7.93%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Gabelli Focus Five Fund (GWSIX)

Year To Date: +4.85% 3-Month: -0.48% 3-Year: +24.88% 52-Week Range: 13.04 - 15.09
1-Month: +5.33% 1-Year: +8.53% 5-Year: +16.62% Beta vs RTY: 0.80

Mutual Fund Chart for GWSIX

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  • GWSIX:US 14.75
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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 2014-11-25) 14.75
Assets (M) (on 2014-11-24) 563.83
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: 06/30/2014
Name Position Value % of Total
Liberty Global PLC 950,000 40,194,500 6.882%
Chemtura Corp 1,226,002 32,035,432 5.485%
General Motors Co 721,683 26,197,093 4.485%
Huntsman Corp 896,400 25,188,840 4.313%
Weatherford International PLC 1,087,439 25,011,097 4.282%
ADT Corp/The 700,000 24,458,000 4.188%
Rowan Cos Plc 751,493 23,995,171 4.108%
Take-Two Interactive Software 1,014,502 22,562,524 3.863%
Methanex Corp 353,545 21,842,010 3.740%
EchoStar Corp 345,101 18,269,647 3.128%

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

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