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Gabelli Focus Five Fund Class C (GWSCX)

11.10
Net Asset Value
+0.45%
1 Day
+0.73%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
2.12%
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 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-1.35% 3 years-2.43%
3 months-6.15% 5 years+8.01%
1 year-1.44% Since inception+6.66%
Data through --

Peer Comparisonvs. Mid-cap blend

 GWSCXCategory
Performance 5-yr return+8.01%+14.34%
Expense ratio2.12%1.13%
Risk 5 year sharpe ratio0.651.06
Net assets$204.9M$1.8B
Average market cap$3.6B$6.4B
Average P/E--18.8
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureDaniel Miller / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock81.82%
International stock14.23%
Cash2.60%
Fixed income1.35%
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 Inc10.88%
SATS EchoStar Corp7.28%
CHMT Chemtura Corp7.03%
LBTYK Liberty Global PLC6.94%
ALR Alere Inc6.63%
CST CST Brands Inc5.29%
MGM MGM Resorts International4.92%
EPC Edgewell Personal Care Co4.34%
-- 3.67%
GOOG Google3.27%