Nasdaq - Delayed Quote USD
Gabelli Focused Gr and Inc C (GWSCX)
13.09
-0.05
(-0.38%)
As of 8:06:04 AM EDT. Market Open.
Top 10 Holdings (62.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGWSCX
Real Estate 23.11%
Energy 20.72%
Communication Services 13.95%
Utilities 13.15%
Consumer Cyclical 7.35%
Financial Services 7.04%
Consumer Defensive 5.25%
Healthcare 4.43%
Basic Materials 2.50%
Industrials 2.50%
Technology 0.00%
Overall Portfolio Composition (%)
| Cash | 0.14% |
| Stocks | 92.03% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 7.84% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GWSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 22.91 |
| Price/Book | 0.78 | 3.09 |
| Price/Sales | 1.05 | 2.12 |
| Price/Cashflow | 0.18 | 14.37 |
| Median Market Cap | 19,461.54 | 55,302.77 |
| 3 Year Earnings Growth | 0 | 9.38 |
Bond Holdings
| Average | GWSCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 6.07 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.84% |
| 5y Average Return | 11.44% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | Gabelli |
| Net Assets | 48.49M |
| YTD Return | 1.95% |
| Yield | 5.20% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
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.
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