Error: Could not add to watchlist. X

Gabelli Focus Five Fund

+ Watchlist
GWSVX:US
NASDAQ GM
11.23
USD
0.26
2.26%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.83 - 15.38
1 Yr Return
-21.25%
YTD Return
-9.80%
Previous Close
11.49
52Wk Range
10.83 - 15.38
1 Yr Return
-20.86%
YTD Return
-9.80%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.23
Total Assets (m USD) (on 02/05/2016)
232.266
Inception Date
12/31/2002
Last Dividend (on 11/24/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL M MILLER "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Liberty Global PLC 778.61 k 31.94 m 9.32
Chemtura Corp 1.00 m 28.62 m 8.35
Take-Two Interactive Software 895.48 k 25.73 m 7.51
EchoStar Corp 542.53 k 23.35 m 6.81
Alere Inc 409.80 k 19.73 m 5.76
Interpublic Group of Cos Inc/T 851.11 k 16.28 m 4.75
Maple Leaf Foods Inc 970.00 k 16.01 m 4.67
Boulder Brands Inc 1.93 m 15.77 m 4.60
BioScrip Inc 7.64 m 14.29 m 4.17
Allergan plc 52.50 k 14.27 m 4.16
Profile
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.
ADDRESS
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
PHONE
1-800-GABELLI