• 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

12.78 USD 0.01 0.08%

As of 09:29:30 ET on 04/24/2014.

Snapshot for TETON Westwood Balanced Fund (WEBCX)

Year To Date: +1.78% 3-Month: +3.34% 3-Year: +8.44% 52-Week Range: 11.47 - 12.83
1-Month: +0.87% 1-Year: +11.01% 5-Year: +10.97% Beta vs SPX: 0.75

Mutual Fund Chart for WEBCX

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  • WEBCX:US 12.78
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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 2014-04-24) 12.78
Assets (M) (on 2014-04-23) 85.32
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 2014-03-20) 0.02
Dividend Yield (ttm) 7.95

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 1.55

Top Fund Holdings for WEBCX

Filing Date: 12/31/2013
Name Position Value % of Total
Dreyfus Treasury Cash Manageme 2,425,689 2,425,689 2.925%
FHLMC 3 ¾ 03/27/19 1,500 1,636,910 1.974%
JPMorgan Chase & Co 27,796 1,625,510 1.960%
FNMA 5 04/15/15 1,500 1,591,404 1.919%
TII 2 ½ 07/15/16 1,200 1,523,641 1.837%
Johnson & Johnson 16,500 1,511,235 1.822%
Target Corp 23,800 1,505,826 1.816%
Bank of America Corp 89,800 1,398,186 1.686%
BAC 5 ⅜ 06/15/14 1,250 1,276,728 1.539%
PepsiCo Inc 14,500 1,202,630 1.450%

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

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