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Gabelli Focus Five Fund

GWSVX:US
NASDAQ GM
13.60
USD
0.01
0.07%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11.85 - 13.92
1 Yr Return
9.11%
YTD Return
8.72%
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Previous Close
13.59
52Wk Range
11.85 - 13.92
1 Yr Return
11.14%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
13.59
Total Assets (m USD) (on 05/24/2017)
161.432
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
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
550.00 k 15.86 m 8.34
519.47 k 15.43 m 8.11
222.99 k 11.46 m 6.03
150.00 k 10.95 m 5.76
12.50 k 9.65 m 5.07
9.16 m 9.53 m 5.01
230.00 k 8.96 m 4.71
374.58 k 8.18 m 4.30
200.00 k 7.54 m 3.96
357.60 k 7.49 m 3.94
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