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WEBCX:USNASDAQ GM

TETON Westwood Balanced Fund

9.7600USD
-0.1468-1.48%
Market Closed
As of 03/27/2020 EDT
Open
--
Prev Close
9.9300
Volume
0
Share Class
A
Geographic Focus
U.S.
52 Week Range
8.950011.6900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 03/27/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-14.26%
YTD Return-14.11%
1 Year Return-4.58%
3 Year Return2.73%
5 Year Return3.19%
Nav (On 03/27/2020)9.76
Total Assets (M USD) (On 03/27/2020)48.079
Inception Date10/01/1991
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0232
Dividend Indicated Gross Yield0.95%
Front Load Fee4.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee0.50%
Current Mgmt Fee0.75%
Expense Ratio1.59%

Fund Top Holdings

NamePositionValue% of Fund
39.0470K
1.3752M
2.32%
9.7780K
1.3631M
2.30%
31.6450K
1.2367M
2.08%
15.9710K
1.1865M
2.00%
8.0370K
1.1724M
1.98%
7.3240K
1.1550M
1.95%
9.4750K
1.1418M
1.93%
20.8920K
1.1240M
1.89%

About TETON Westwood Balanced Fund

TETON Westwood Balanced Fund seeks capital appreciation and current income resulting in a high total investment return consistent with prudent investment risk and a balanced investment approach by investing in a combination of equity and debt securities.
Address
Gabelli Asset Management Co One Corporate Center Rye, NY 10580-1422
Phone
1-800-GABELLI
Website
www.gabelli.com
Fund TypeOpen-End Fund
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Scott D Lawson / Varun V Singh Phd