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TETON Westwood SmallCap Equity Fund

WWSIX:US
NASDAQ GM
19.58
USD
0.10
0.51%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
12.87 - 20.25
1 Yr Return
43.99%
YTD Return
-1.16%
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Previous Close
19.48
52Wk Range
12.87 - 20.25
1 Yr Return
48.07%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
19.58
Total Assets (m USD) (on 01/20/2017)
30.464
Inception Date
01/11/2008
Last Dividend (on 11/28/2016)
1.7934
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS F GALLUCCIO
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
1.25%

Top Fund Holdings

Name Position Value % of Fund
47.40 k 825.71 k 2.94
750.00 749.93 k 2.67
32.50 k 712.73 k 2.54
30.50 k 682.29 k 2.43
52.10 k 633.54 k 2.26
19.80 k 626.27 k 2.23
21.80 k 615.85 k 2.20
13.75 k 612.70 k 2.18
11.40 k 603.17 k 2.15
48.60 k 598.75 k 2.13
Profile
TETON Westwood SmallCap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund normally invests at least 80% of its net assets in a portfolio of common stocks of smaller companies.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI