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Gabelli Focus Five Fund

GWSAX:US
NASDAQ GM
13.37
USD
0.04
0.30%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
11.69 - 14.06
1 Yr Return
14.41%
YTD Return
5.86%
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Previous Close
13.41
52Wk Range
11.69 - 14.06
1 Yr Return
16.18%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
13.37
Total Assets (m USD) (on 02/23/2017)
177.951
Inception Date
12/31/2002
Last Dividend (on 11/28/2016)
0.1469
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL M MILLER "DAN"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
8.96 m 25.88 m 10.88
395.00 k 17.31 m 7.28
510.00 k 16.73 m 7.03
500.00 k 16.52 m 6.94
365.00 k 15.78 m 6.63
261.67 k 12.58 m 5.29
450.16 k 11.72 m 4.92
129.79 k 10.32 m 4.34
380.00 k 8.72 m 3.67
10.00 k 7.77 m 3.27
Profile
Gabelli Focus Five Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of capital appreciation. The Fund will invest in 25-35 companies of all market capitalizations, with the ability to allocate up to 50% of the portfolio in the five largest positions. The portfolio may have a considerable cash position from time to time.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI