Nasdaq - Delayed Quote USD
Gabelli Focused Gr and Inc A (GWSAX)
16.76
-0.06
(-0.36%)
As of 8:06:04 AM EDT. Market Open.
Fund Summary
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 so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.
Gabelli Focused Gr and Inc A
Rye, NY 10580
One Corporate Center
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | Gabelli |
| Net Assets | 48.49M |
| YTD Return | 2.26% |
| Yield | 4.85% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
Fund Operations
| Last Dividend | 0.31 |
| Last Cap Gain | 27.00 |
| Holdings Turnover | 31.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | GWSAX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.25% | 0.74% |
| Prospectus Net Expense Ratio | 1.25% | -- |
| Prospectus Gross Expense Ratio | 1.64% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.00% |
| Max Deferred Sales Load | -- | 1.42% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Daniel M. Miller, Lead Manager since January 01, 2012
Dan is Executive Vice President of Gabelli Funds, and a member of the investment team for the closed-end and separate accounts business. He is also Managing Director of GAMCO Asset Management. Dan joined Gabelli after graduating magna Cum Laude from the University of Miami, and has held various investment and management positions at the firm.
Dan joined Gabelli after graduating magna Cum Laude from the University of Miami, and has held various investment and management positions at the firm. Morningstar Style Box
Morningstar Category
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