• 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

14.46 USD 0.20 1.40%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Gabelli Focus Five Fund (GWSIX)

Year To Date: +2.79% 3-Month: -2.32% 3-Year: +21.10% 52-Week Range: 13.04 - 15.09
1-Month: +0.17% 1-Year: +5.34% 5-Year: +16.00% Beta vs RTY: 0.83

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  • GWSIX:US 14.46
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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 2014-12-19) 14.46
Assets (M) (on 2014-12-18) 525.05
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: 09/30/2014
Name Position Value % of Total
Liberty Global PLC 1,093,058 44,831,774 8.082%
Chemtura Corp 1,600,000 37,328,000 6.729%
Methanex Corp 400,000 26,720,000 4.817%
O'Reilly Automotive Inc 160,000 24,057,600 4.337%
EchoStar Corp 475,000 23,161,000 4.175%
Huntsman Corp 875,000 22,741,250 4.100%
General Motors Co 670,000 21,399,800 3.858%
Take-Two Interactive Software 875,000 20,186,250 3.639%
Weatherford International PLC 950,000 19,760,000 3.562%
Twenty-First Century Fox Inc 550,000 18,320,500 3.303%

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

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