Gabelli Focus Five Fund Class Institutional (GWSIX)

14.23
Net Asset Value
+0.42%
1 Day
-5.01%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.18%
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+3.12% 3 years-2.72%
3 months-9.02% 5 years+3.81%
1 year+1.94% Since inception+6.24%
Data through --

Peer Comparisonvs. Mid-cap blend

 GWSIXCategory
Performance 5-yr return+3.81%+10.43%
Expense ratio1.18%1.09%
Risk 5 year sharpe ratio0.310.92
Net assets$120.1M$2.2B
Average market cap$4.7B$8.1B
Average P/E30.917.5
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--

Holdings

U.S. stock80.54%
International stock9.76%
Cash9.05%
Fixed income0.64%
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 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%