Gabelli Focus Five Fund Class C (GWSCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-3.74% 3 years-2.07%
3 months-2.97% 5 years+3.24%
1 year+1.61% Since inception+6.95%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+3.24%+13.28%
Expense ratio2.18%1.09%
Risk 5 year sharpe ratio0.360.99
Net assets$144.1M$2.2B
Average market cap$4.7B$8.2B
Average P/E30.918.2
Portfolio turnover77%77%

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 / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock80.54%
International stock9.76%
Fixed income0.64%
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 Inc9.86%
LBTYK Liberty Global PLC6.25%
NUVA NuVasive Inc6.07%
HAWK Blackhawk Network Holdings Inc5.45%
MGM MGM Resorts International5.41%
GOGO Gogo Inc3.74%
GOOG Google3.73%
-- 3.51%
POST Post Holdings Inc3.34%
CTL CenturyLink3.24%