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  • 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

12.39 USD 0.04 0.32%

As of 09:29:30 ET on 03/27/2015.

Snapshot for TETON Westwood Balanced Fund (WEBCX)

Year To Date: +0.97% 3-Month: +0.23% 3-Year: +9.22% 52-Week Range: 11.51 - 12.55
1-Month: -0.41% 1-Year: +7.53% 5-Year: +8.23% Beta vs SPX: 0.75

Mutual Fund Chart for WEBCX

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  • WEBCX:US 12.39
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Interactive WEBCX Chart

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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 RICHARD FREEMAN / SCOTT LAWSON
Web Site: www.gabelli.com

Fundamentals for WEBCX

NAV (on 2015-03-27) 12.39
Assets (M) (on 2015-03-26) 74.32
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 2015-03-20) 0.02
Dividend Yield (ttm) 9.75

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: 12/31/2014
Name Position Value % of Total
FHLMC 3 ¾ 03/27/19 1,500 1,633,175 2.186%
Honeywell International Inc 15,925 1,591,226 2.130%
Bank of America Corp 87,400 1,563,586 2.093%
JPMorgan Chase & Co 24,896 1,557,992 2.086%
Wells Fargo & Co 28,100 1,540,442 2.062%
Capital One Financial Corp 18,300 1,510,665 2.022%
TII 2 ½ 07/15/16 1,033 1,471,118 1.969%
Amdocs Ltd 31,500 1,469,633 1.967%
TII 1 ⅜ 01/15/20 921 1,153,822 1.545%
Wisconsin Energy Corp 21,300 1,123,362 1.504%

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

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