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Gabelli Focus Five Fund

GWSCX:US
NASDAQ GM
12.39
USD
0.05
0.40%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.66 - 12.78
1 Yr Return
5.41%
YTD Return
12.94%
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Previous Close
12.44
52Wk Range
10.66 - 12.78
1 Yr Return
6.66%
YTD Return
12.94%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
12.39
Total Assets (m USD) (on 09/21/2017)
157.144
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
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.12%

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