• 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

13.37 USD 0.05 0.38%

As of 09:29:30 ET on 11/21/2014.

Snapshot for TETON Westwood Balanced Fund (WEBCX)

Year To Date: +6.92% 3-Month: +2.04% 3-Year: +12.57% 52-Week Range: 12.20 - 13.37
1-Month: +3.56% 1-Year: +8.90% 5-Year: +8.94% Beta vs SPX: 0.76

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  • WEBCX:US 13.37
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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 2014-11-21) 13.37
Assets (M) (on 2014-11-20) 77.39
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 2014-09-22) 0.03
Dividend Yield (ttm) 7.63

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: 06/30/2014
Name Position Value % of Total
Dreyfus Cash Management 5,026,805 5,026,805 5.842%
Johnson & Johnson 16,500 1,726,230 2.006%
Wells Fargo & Co 32,700 1,718,712 1.998%
FHLMC 3 ¾ 03/27/19 1,500 1,649,235 1.917%
JPMorgan Chase & Co 27,796 1,601,606 1.861%
Amdocs Ltd 34,000 1,575,220 1.831%
Time Warner Inc 22,400 1,573,600 1.829%
FNMA 5 04/15/15 1,500 1,557,444 1.810%
Target Corp 26,700 1,547,265 1.798%
TII 2 ½ 07/15/16 1,200 1,529,307 1.777%

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

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