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Gabelli Focus Five Fund

GWSAX:US
NASDAQ GM
14.11
USD
0.14
0.98%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.27 - 14.85
1 Yr Return
3.35%
YTD Return
11.72%
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Previous Close
14.25
52Wk Range
12.27 - 14.85
1 Yr Return
3.57%
YTD Return
11.72%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
14.11
Total Assets (m USD) (on 10/18/2017)
152.467
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
5.90 m 16.02 m 9.81
400.00 k 12.52 m 7.67
375.00 k 11.69 m 7.16
120.00 k 9.12 m 5.59
9.25 k 8.41 m 5.15
140.00 k 6.10 m 3.74
241.50 k 6.10 m 3.74
100.00 k 5.36 m 3.29
55.10 k 4.83 m 2.96
405.00 k 4.67 m 2.86
Profile
Gabelli Focus Five Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of capital appreciation by investing 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