- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Gabelli Focus Five Fund
+ Add to WatchlistGWSVX:US
13.49 USD 0.11 0.81%As of 09:29:30 ET on 05/22/2013.
Snapshot for Gabelli Focus Five Fund (GWSVX)
| Year To Date: | +16.84% | 3-Month: | +9.77% | 3-Year: | +19.14% | 52-Week Range: | 9.37 - 13.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.59% | 1-Year: | +39.42% | 5-Year: | +9.35% | Beta vs RTY: | 0.95 |
Fund Profile & Information for GWSVX
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 invests at least 80% of its net assets in equity securities of companies that are considered to be small capitalization companies. The Fund invests primarily in the common stocks of companies which are undervalued.
| Inception Date: | 12-31-2002 | Telephone: | 1-800-GABELLI |
|---|---|---|---|
| Managers: | ELIZABETH M LILLY / DANIEL M MILLER | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for GWSVX
| NAV | (on 2013-05-22) 13.49 |
|---|---|
| Assets (M) | (on 2013-05-21) 183.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GWSVX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-28) 0.19 |
| Dividend Yield (ttm) | 2.82 |
Fees & Expenses for GWSVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.01 |
Top Fund Holdings for GWSVX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 05/23/13 | 6,635 | 6,632,399 | 8.616% |
| Ralcorp Holdings Inc | 70,000 | 6,275,500 | 8.152% |
| GNC Holdings Inc | 172,500 | 5,740,800 | 7.458% |
| RealD Inc | 415,000 | 4,652,150 | 6.043% |
| Internap Network Services Corp | 530,000 | 3,678,200 | 4.778% |
| Weatherford International Ltd/ | 315,000 | 3,524,850 | 4.579% |
| CIT Group Inc | 85,000 | 3,284,400 | 4.267% |
| Snyders-Lance Inc | 110,000 | 2,652,100 | 3.445% |
| Kennametal Inc | 65,000 | 2,600,000 | 3.378% |
| EchoStar Corp | 75,000 | 2,566,500 | 3.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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