Gabelli Focus Five Fund Class Institutional (GWSIX)

14.37
Net Asset Value
-1.10%
1 Day
-4.07%
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+3.34% 3 years-1.06%
3 months+1.32% 5 years+3.84%
1 year+2.34% Since inception+6.03%
Data through --

Peer Comparisonvs. Mid-cap blend

 GWSIXCategory
Performance 5-yr return+3.84%+10.43%
Expense ratio1.18%1.06%
Risk 5 year sharpe ratio0.220.90
Net assets$107.9M$2.2B
Average market cap$5.9B$8.5B
Average P/E15.517.9
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. stock84.10%
International stock8.79%
Cash6.31%
Fixed income0.80%
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 Inc8.15%
MGM MGM Resorts International5.64%
LBTYK Liberty Global PLC5.06%
GOGO Gogo Inc4.51%
FWONA Liberty Media Corp4.36%
-- 3.73%
POST Post Holdings Inc3.66%
SYF Synchrony Financial3.64%
MDLZ Mondelez International Inc3.53%
APTV Aptiv PLC3.42%