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Gabelli Focus Five Fund Class AAA (GWSVX)

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-0.72% 3 years-0.84%
3 months-2.74% 5 years+7.39%
1 year+9.65% Since inception+7.69%
Data through --

Peer Comparisonvs. Mid-cap blend

Performance 5-yr return+7.39%+12.86%
Expense ratio1.42%1.11%
Risk 5 year sharpe ratio0.581.16
Net assets$151.3M$2.2B
Average market cap$5.1B$7.7B
Average P/E21.322.6
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyGabelli
Fund manager & tenureDaniel Miller / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock74.71%
International stock12.26%
Fixed income0.93%
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 Inc9.83%
MGM MGM Resorts International7.68%
LBTYK Liberty Global PLC7.17%
EPC Edgewell Personal Care Co5.60%
GOOG Google5.16%
HAWK Blackhawk Network Holdings Inc3.75%
-- 3.74%
NWL Newell Brands Inc3.29%
DLPH Delphi Automotive PLC2.96%
GOGO Gogo Inc2.87%