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TETON Westwood SmallCap Equity Fund

WWSIX:US
NASDAQ GM
19.19
USD
0.04
0.21%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
14.06 - 19.19
1 Yr Return
14.98%
YTD Return
16.44%
Previous Close
19.15
52Wk Range
14.06 - 19.19
1 Yr Return
18.11%
YTD Return
16.44%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
19.19
Total Assets (m USD) (on 08/26/2016)
23.647
Inception Date
01/11/2008
Last Dividend (on 11/24/2015)
3.0436
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS F GALLUCCIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 1.10 m 5.10
40.80 k 718.90 k 3.34
47.40 k 645.59 k 3.00
19.85 k 631.63 k 2.93
12.45 k 579.30 k 2.69
44.25 k 515.07 k 2.39
15.45 k 499.19 k 2.32
13.75 k 488.26 k 2.27
17.00 k 481.78 k 2.24
11.40 k 466.37 k 2.16
Profile
TETON Westwood SmallCap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund normally invests at least 80% of its net assets in a portfolio of common stocks of smaller companies.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI