• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Focus Five Fund

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GWSVX:US

15.00 USD 0.22 1.45%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Gabelli Focus Five Fund (GWSVX)

Year To Date: -0.33% 3-Month: -6.19% 3-Year: +24.46% 52-Week Range: 13.45 - 16.10
1-Month: -5.90% 1-Year: +9.41% 5-Year: +15.43% Beta vs RTY: 0.80

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  • GWSVX:US 15.00
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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 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 GWSVX

NAV (on 2014-10-01) 15.00
Assets (M) (on 2014-10-01) 561.18
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 2013-11-26) 0.12
Dividend Yield (ttm) 1.07

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 1.54

Top Fund Holdings for GWSVX

Filing Date: 03/31/2014
Name Position Value % of Total
Liberty Global PLC 940,000 38,267,400 7.049%
Rowan Cos Plc 864,300 29,109,624 5.362%
General Motors Co 825,000 28,396,500 5.231%
Take-Two Interactive Software 1,240,000 27,193,200 5.009%
Weatherford International PLC 1,550,000 26,908,000 4.957%
Chemtura Corp 975,000 24,657,750 4.542%
ADT Corp/The 790,000 23,660,500 4.359%
Huntsman Corp 929,635 22,701,687 4.182%
American Tower Corp 197,100 16,136,577 2.973%
Tyco International Ltd 375,000 15,900,000 2.929%

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

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