Gabelli Focus Five Fund Class A (GWSAX)

14.42
Net Asset Value
-0.48%
1 Day
-1.97%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
5.75
Sales Expenses
1.43%
Expense Ratio
High
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 not invested in equity securities will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.

Performance

1 month-6.30% 3 years-0.54%
3 months+3.75% 5 years+4.98%
1 year+8.09% Since inception+8.16%
Data through --

Peer Comparisonvs. Mid-cap blend

 GWSAXCategory
Performance 5-yr return+4.98%+13.28%
Expense ratio1.43%1.10%
Risk 5 year sharpe ratio0.521.11
Net assets$153.5M$2.3B
Average market cap$4.8B$8.3B
Average P/E24.522.8
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureDaniel Miller / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock81.36%
International stock10.91%
Cash6.79%
Fixed income0.94%
Other0.00%
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
BIOS BioScrip Inc8.95%
MGM MGM Resorts International7.02%
LBTYK Liberty Global PLC6.78%
NUVA NuVasive Inc5.92%
EPC Edgewell Personal Care Co5.26%
NWL Newell Brands Inc4.82%
-- 4.13%
GOOG Google3.92%
HAWK Blackhawk Network Holdings Inc3.58%
GOGO Gogo Inc3.19%