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  • 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

15.34 USD 0.01 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Gabelli Focus Five Fund (GWSIX)

Year To Date: +4.85% 3-Month: +1.86% 3-Year: +19.80% 52-Week Range: 13.24 - 15.71
1-Month: -1.29% 1-Year: +8.55% 5-Year: +15.77% Beta vs RTY: 0.84

Mutual Fund Chart for GWSIX

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  • GWSIX:US 15.34
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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 2015-05-22) 15.34
Assets (M) (on 2015-05-21) 505.05
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 1.13

Top Fund Holdings for GWSIX

Filing Date: 12/31/2014
Name Position Value % of Total
Liberty Global PLC 950,000 45,894,500 8.578%
Chemtura Corp 1,625,000 40,186,250 7.511%
EchoStar Corp 516,300 27,105,750 5.066%
Methanex Corp 565,000 25,893,950 4.840%
Take-Two Interactive Software 825,000 23,124,750 4.322%
O'Reilly Automotive Inc 115,000 22,151,300 4.140%
Huntsman Corp 950,000 21,641,000 4.045%
Interpublic Group of Cos Inc/T 1,000,000 20,770,000 3.882%
BioScrip Inc 2,841,454 19,861,763 3.712%
CIRCOR International Inc 327,664 19,751,586 3.692%

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

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