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TETON Westwood SmallCap Equity Fund

WWSIX:US
NASDAQ GM
19.53
USD
0.24
1.24%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
14.06 - 19.53
1 Yr Return
20.32%
YTD Return
18.51%
Previous Close
19.29
52Wk Range
14.06 - 19.53
1 Yr Return
21.47%
YTD Return
18.51%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
19.53
Total Assets (m USD) (on 09/30/2016)
26.935
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
40.80 k 869.86 k 4.05
47.40 k 685.88 k 3.20
12.45 k 596.23 k 2.78
15.45 k 563.62 k 2.63
13.75 k 559.35 k 2.61
52.10 k 549.66 k 2.56
19.80 k 532.82 k 2.48
17.00 k 531.42 k 2.48
44.25 k 490.29 k 2.28
11.40 k 482.68 k 2.25
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