Gabelli Focus Five Fund Class AAA (GWSVX)

14.66
Net Asset Value
+1.52%
1 Day
-2.59%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.48%
Expense Ratio
Above Average
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 will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.

Performance

1 month-1.90% 3 years+11.46%
3 months-2.70% 5 years+20.50%
1 year+14.68% Since inception+10.01%
Data through --

Peer Comparisonvs. Mid-cap blend

 GWSVXCategory
Performance 5-yr return+20.50%+22.97%
Expense ratio1.48%1.23%
Risk 5 year sharpe ratio1.221.28
Net assets$547.3M$2.0B
Average market cap$7.7B$7.3B
Average P/E20.419.8
Portfolio turnover69%69%

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 / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock72.76%
Cash15.99%
International stock11.25%
Fixed income0.00%
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
LBTYK Liberty Global PLC6.64%
GM General Motors Co5.76%
WFT Weatherford International Ltd4.61%
ADT The ADT Corporation4.57%
TTWO Take-Two Interactive Software, Inc.4.56%
RDC Rowan Companies PLC4.17%
OUTR Outerwall Inc3.70%
CHMT Chemtura Corporation3.57%
CIT CIT Group Inc3.27%
AMT American Tower Corp3.21%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.