Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Gabelli Focus Five Fund

+ Add to Watchlist

GWSVX:US

14.74 USD 0.10 0.67%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Gabelli Focus Five Fund (GWSVX)

Year To Date: +2.79% 3-Month: +3.88% 3-Year: +18.23% 52-Week Range: 12.98 - 14.86
1-Month: +5.14% 1-Year: +7.05% 5-Year: +14.59% Beta vs RTY: 0.85

Mutual Fund Chart for GWSVX

No chart data available.
  • GWSVX:US 14.74
  • 1M
  • 1Y
Interactive GWSVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 14.74
Assets (M) (on 2015-03-03) 521.89
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 2014-11-25) 0.86
Dividend Yield (ttm) 8.77

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 1.38

Top Fund Holdings for GWSVX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil