Error: Could not add to watchlist. X

Gabelli Focus Five Fund

+ Watchlist
GWSIX:US
NASDAQ GM
13.31
USD
0.09
0.67%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.59 - 15.71
1 Yr Return
-10.81%
YTD Return
-9.02%
Previous Close
13.40
52Wk Range
12.59 - 15.71
1 Yr Return
-10.81%
YTD Return
-9.02%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
13.31
Total Assets (m USD) (on 08/28/2015)
394.350
Inception Date
12/31/2002
Last Dividend (on 11/25/2014)
0.864
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
1.13%
Top Fund Holdings
Name Position Value % of Fund
Liberty Global PLC 875.00 k 43.58 m 8.46
Chemtura Corp 1.25 m 34.11 m 6.62
EchoStar Corp 550.00 k 28.45 m 5.52
BioScrip Inc 6.25 m 27.69 m 5.37
Methanex Corp 425.00 k 22.77 m 4.42
O'Reilly Automotive Inc 95.00 k 20.54 m 3.99
Interpublic Group of Cos Inc/T 925.00 k 20.46 m 3.97
Take-Two Interactive Software 800.00 k 20.36 m 3.95
Huntsman Corp 900.00 k 19.95 m 3.87
Alere Inc 397.90 k 19.46 m 3.77
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