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Gabelli Focus Five Fund

GWSIX:US
NASDAQ GM
14.90
USD
0.01
0.07%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
13.35 - 15.71
1 Yr Return
11.01%
YTD Return
-0.53%
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Previous Close
14.89
52Wk Range
13.35 - 15.71
1 Yr Return
11.10%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
14.9
Total Assets (m USD) (on 02/16/2018)
147.465
Inception Date
12/31/2002
Last Dividend (on 11/28/2017)
0.0721
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL M MILLER "DAN"
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
1.12%

Top Fund Holdings

Name Position Value % of Fund
5.18 m 14.25 m 8.88
343.09 k 11.18 m 6.97
330.00 k 10.79 m 6.73
170.00 k 9.43 m 5.88
115.00 k 8.37 m 5.22
180.00 k 7.68 m 4.79
241.50 k 6.58 m 4.10
6.50 k 6.23 m 3.89
130.20 k 5.70 m 3.55
5.52 k 5.50 m 3.43
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