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TETON Westwood SmallCap Equity Fund

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WWSIX:US
NASDAQ GM
19.62
USD
0.16
0.82%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.09 - 21.75
1 Yr Return
-4.48%
YTD Return
-3.25%
Previous Close
19.46
52Wk Range
18.09 - 21.75
1 Yr Return
-4.48%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
19.62
Total Assets (m USD) (on 08/27/2015)
25.162
Inception Date
01/11/2008
Last Dividend (on 11/25/2014)
1.6
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
Investors Bancorp Inc 81.55 k 955.77 k 2.42
Stifel Financial Corp 16.90 k 942.18 k 2.39
B 0 07/23/15 915.00 914.90 k 2.32
Patterson-UTI Energy Inc 44.90 k 843.00 k 2.13
Patterson Cos Inc 16.35 k 797.72 k 2.02
Hexcel Corp 14.90 k 766.16 k 1.94
Entegris Inc 54.80 k 750.21 k 1.90
AAR Corp 23.75 k 729.13 k 1.85
Ethan Allen Interiors Inc 25.95 k 717.26 k 1.82
Newport Corp 37.60 k 716.66 k 1.81
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