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Gabelli Focus Five Fund Class Institutional (GWSIX)

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+5.24% 3 years+4.32%
3 months+9.98% 5 years+7.37%
1 year+20.41% Since inception+7.12%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+7.37%+13.28%
Expense ratio1.17%1.10%
Risk 5 year sharpe ratio0.571.14
Net assets$153.2M$2.2B
Average market cap$4.8B$8.0B
Average P/E24.522.6
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureDaniel Miller / 6 Years
Minimal initial investment$500,000.00
Minimum IRA investment--


U.S. stock81.36%
International stock10.91%
Fixed income0.94%
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%