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Gabelli Focus Five Fund Class A (GWSAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a high level of capital appreciation. Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50% of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the fund's net assets will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.


1 month-3.60% 3 years+8.55%
3 months-8.21% 5 years+9.80%
1 year-7.80% Since inception+7.70%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+9.80%+11.19%
Expense ratio1.38%1.18%
Risk 5 year sharpe ratio0.630.84
Net assets$342.5M$1.5B
Average market cap$3.7B$6.7B
Average P/E--17.4
Portfolio turnover94%94%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureDaniel Miller / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock75.42%
International stock20.50%
Fixed income0.33%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.73%
Hardware 11.82%
Healthcare 10.78%
Business service 10.49%
Consumer service 9.19%
Top 10 Holdings
Portfolio weighting
LBTYK Liberty Global PLC8.02%
CHMT Chemtura Corp6.01%
BIOS BioScrip Inc5.73%
SATS EchoStar Corp5.60%
TTWO Take-Two Interactive Software Inc5.30%
ALR Alere Inc4.59%
-- 4.28%
ENDP Endo International PLC3.87%
-- 3.84%
IPG Interpublic Group of Companies Inc3.60%

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