• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

TETON Westwood Balanced Fund

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WEBCX:US

12.38 USD 0.01 0.08%

As of 09:29:30 ET on 12/26/2014.

Snapshot for TETON Westwood Balanced Fund (WEBCX)

Year To Date: +8.16% 3-Month: +3.96% 3-Year: +11.69% 52-Week Range: 11.20 - 12.38
1-Month: +0.65% 1-Year: +8.51% 5-Year: +8.85% Beta vs SPX: 0.76

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  • WEBCX:US 12.38
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Fund Profile & Information for WEBCX

TETON Westwood Balanced Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and current income resulting in a high total investment return consistent with prudent investment risk and a balanced investment approach. The Fund invests in a combination of equity and debt securities. It is primarily equity-oriented.

Inception Date: 10-01-1991 Telephone: 1-800-GABELLI
Managers: MARK R FREEMAN / SCOTT LAWSON
Web Site: www.gabelli.com

Fundamentals for WEBCX

NAV (on 2014-12-26) 12.38
Assets (M) (on 2014-12-24) 76.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for WEBCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-25) 0.03
Dividend Yield (ttm) 9.80

Fees & Expenses for WEBCX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.52

Top Fund Holdings for WEBCX

Filing Date: 09/30/2014
Name Position Value % of Total
Dreyfus Cash Management 4,262,082 4,262,082 5.083%
Wells Fargo & Co 32,700 1,696,149 2.023%
JPMorgan Chase & Co 27,796 1,674,431 1.997%
Target Corp 26,700 1,673,556 1.996%
FHLMC 3 ¾ 03/27/19 1,500 1,624,931 1.938%
Amdocs Ltd 34,000 1,559,920 1.861%
FNMA 5 04/15/15 1,500 1,539,657 1.836%
Bank of America Corp 90,100 1,536,205 1.832%
TII 2 ½ 07/15/16 1,200 1,503,628 1.793%
Capital One Financial Corp 18,300 1,493,646 1.781%

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

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