Gabelli Focus Five Fund Class C (GWSCX)

13.48
Net Asset Value
+0.30%
1 Day
-1.32%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
2.23%
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.

Performance

1 month-3.72% 3 years+19.40%
3 months-6.01% 5 years+13.88%
1 year+5.52% Since inception+8.99%
Data through --

Peer Comparisonvs. Mid-cap blend

 GWSCXCategory
Performance 5-yr return+13.88%+14.91%
Expense ratio2.23%1.24%
Risk 5 year sharpe ratio0.860.96
Net assets$569.7M$1.8B
Average market cap$7.7B$7.3B
Average P/E19.119.8
Portfolio turnover69%69%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureDaniel Miller / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$0.00

Holdings

U.S. stock70.26%
International stock15.63%
Cash12.47%
Fixed income1.63%
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
LBTYK Liberty Global PLC Class C6.88%
CHMT Chemtura Corp5.49%
GM General Motors Co4.49%
HUN Huntsman Corp4.31%
WFT Weatherford International PLC4.28%
ADT ADT Corp4.19%
RDC Rowan Companies PLC4.11%
TTWO Take-Two Interactive Software Inc3.86%
-- Methanex Corp3.74%
SATS EchoStar Corp3.13%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.