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TETON Westwood Equity Fund

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WESWX:US
NASDAQ GM
10.87
USD
0.15
1.36%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.87 - 12.60
1 Yr Return
-10.05%
YTD Return
-8.81%
Previous Close
11.02
52Wk Range
10.87 - 12.60
1 Yr Return
-9.35%
YTD Return
-8.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
10.87
Total Assets (m USD) (on 02/10/2016)
58.653
Inception Date
01/02/1987
Last Dividend (on 11/24/2015)
0.0491
Dividend Indicated Gross Yield
0.45%
Fund Managers
MARK RICHARD FREEMAN / SCOTT LAWSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Cash Management 2.52 m 2.52 m 4.08
Amdocs Ltd 42.20 k 2.40 m 3.89
JPMorgan Chase & Co 34.88 k 2.13 m 3.44
Wells Fargo & Co 41.00 k 2.11 m 3.41
Johnson & Johnson 20.40 k 1.90 m 3.08
Becton Dickinson and Co 14.10 k 1.87 m 3.03
Bank of America Corp 117.70 k 1.83 m 2.97
McCormick & Co Inc/MD 19.70 k 1.62 m 2.62
Home Depot Inc/The 13.40 k 1.55 m 2.51
Apple Inc 14.00 k 1.54 m 2.50
Profile
TETON Westwood Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation with producing current income as a secondary goal. The Fund normally invests at least 80% of its net assets in common stocks and securities which may be converted into common stocks. It invests in a portfolio of seasoned companies.
ADDRESS
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
PHONE
1-800-GABELLI