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Gabelli Focus Five Fund

GWSIX:US
NASDAQ GM
13.69
USD
0.08
0.59%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.09 - 14.29
1 Yr Return
-2.00%
YTD Return
7.46%
Previous Close
13.61
52Wk Range
11.09 - 14.29
1 Yr Return
-3.52%
YTD Return
7.46%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
13.69
Total Assets (m USD) (on 07/26/2016)
244.069
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 20.43 m 8.26
515.00 k 19.34 m 7.83
725.00 k 19.14 m 7.74
450.00 k 17.23 m 6.97
328.80 k 16.64 m 6.73
371.28 k 16.44 m 6.65
160.00 k 12.88 m 5.21
542.90 k 11.35 m 4.59
14.00 k 10.43 m 4.22
435.00 k 9.33 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