Gabelli Focus Five A (GWSAX)

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13.30 +0.08  +0.61% Sep 20 USD
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Key Stats

Net Asset Value 13.30
Turnover Ratio 105.0%
1 Year Fund Level Flows -34.17M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.26% 3.32% 1
3M 5.81% 2.00% 1
6M 7.34% 4.05% 20
YTD 21.13% 18.80% 30
1Y -7.50% -1.02% 87
3Y 0.31% 9.34% 98
5Y -1.58% 6.16% 97
10Y 6.61% 10.91% 97
15Y 5.58% 8.15% 94
20Y -- 8.15% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.56% 3.66% 0.09%
Stock 96.44% 96.44% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.96%
Communication Services 7.88%
Consumer Cyclical 26.29%
Consumer Defensive 14.01%
Energy 1.59%
Financial Services 5.19%
Healthcare 3.83%
Industrials 22.78%
Real Estate 0.00%
Technology 15.46%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 17.51%
Medium 39.02%
Small 38.31%
Micro 5.16%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 2.72%
Large Cap Blend 11.03%
Large Cap Growth 8.63%
Mid Cap Value 13.39%
Mid Cap Blend 15.71%
Mid Cap Growth 9.56%
Small Cap Value 8.26%
Small Cap Blend 5.83%
Small Cap Growth 24.87%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Bioscrip 8.39% -- --
APTV Aptiv PLC 7.28% 87.07 -2.68%
MGM MGM Resorts International 7.04% 28.85 -0.72%
HRI Herc Holdings Inc 7.04% 49.02 +8.43%
FWONA Liberty Formula One Group A 5.78% 39.97 +2.07%
GOOG Alphabet Inc Class C 4.25% 1229.93 -0.71%
POST Post Holdings Inc 4.14% 105.66 +0.38%
CVET Covetrus Inc 3.48% 12.27 -3.76%
PETQ PetIQ Inc Class A 3.38% 27.23 +5.26%
MWA Mueller Water Products, Inc. 3.26% 10.98 +0.83%
As of June 30, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol GWSAX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Gabelli
Benchmark Index
S&P MidCap 400 TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Daniel Miller 7.42 yrs

Net Fund Flows

1M -1.191M
3M -4.543M
6M -14.63M
YTD -19.07M
1Y -34.17M
3Y -186.06M
5Y -481.92M
10Y -1.961M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.227
Historical Sharpe Ratio (10Y) 0.456
Historical Sortino (All) 0.3604
Daily Value at Risk (VaR) 1% (All) 3.75%
Monthly Value at Risk (VaR) 1% (All) 17.24%

Fundamentals

Dividend Yield TTM (9-20-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-19-19) 0.00%
Weighted Average PE Ratio 21.17
Weighted Average Price to Sales Ratio 0.9871
Weighted Average Price to Book Ratio 1.919
Weighted Median ROE 4.61%
Weighted Median ROA 1.29%
Forecasted Dividend Yield 1.89%
Forecasted PE Ratio 16.69
Forecasted Price to Sales Ratio 0.9362
Forecasted Price to Book Ratio 1.529
Number of Holdings 39
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.10%
Forecasted Book Value Growth 7.94%
Forecasted Cash Flow Growth 0.72%
Forecasted Earnings Growth 12.36%
Forecasted Revenue Growth -1.12%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 12/31/2002
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:GWSAX","name")
  • Broad Asset Class: =YCI("M:GWSAX", "broad_asset_class")
  • Broad Category: =YCI("M:GWSAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:GWSAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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