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TETON Westwood SmallCap Equity Fund

WWSIX:US
NASDAQ GM
17.42
USD
0.13
0.75%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
14.06 - 18.47
1 Yr Return
-2.86%
YTD Return
5.70%
Previous Close
17.29
52Wk Range
14.06 - 18.47
1 Yr Return
-2.38%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
17.42
Total Assets (m USD) (on 05/27/2016)
21.577
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
62.35 k 775.63 k 3.39
40.80 k 615.26 k 2.69
12.45 k 562.86 k 2.46
41.90 k 556.01 k 2.43
19.85 k 552.23 k 2.41
11.40 k 529.53 k 2.31
525.00 524.58 k 2.29
19.80 k 495.40 k 2.17
121.00 k 493.68 k 2.16
13.75 k 476.58 k 2.08
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