Gabelli Focus Five A (GWSAX)

14.25 +0.01  +0.07% Feb 18 USD
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Key Stats

Net Asset Value 14.25
Turnover Ratio 67.00%
1 Year Fund Level Flows -24.58M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.90% -0.18% 81
3M 6.03% 5.06% 30
6M 15.67% 12.72% 11
YTD 2.37% 1.82% 38
1Y 9.20% 12.54% 82
3Y 2.58% 8.16% 94
5Y -0.52% 6.92% 98
10Y 7.08% 11.19% 97
15Y 5.16% 7.83% 93
20Y -- 8.15% --
As of Feb. 18, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 14.27% 14.27% 0.00%
Stock 85.73% 85.73% 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 Sept. 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 Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.88%
Communication Services 3.94%
Consumer Cyclical 22.43%
Consumer Defensive 12.15%
Energy 0.94%
Financial Services 7.53%
Healthcare 10.85%
Industrials 22.75%
Real Estate 0.00%
Technology 14.54%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 1.63%
Large 15.38%
Medium 31.33%
Small 45.23%
Micro 6.43%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 2.44%
Large Cap Blend 8.80%
Large Cap Growth 10.44%
Mid Cap Value 6.53%
Mid Cap Blend 17.91%
Mid Cap Growth 6.52%
Small Cap Value 22.29%
Small Cap Blend 10.69%
Small Cap Growth 14.38%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OPCH Option Care Health Inc 7.02% 17.85 +2.12%
HRI Herc Holdings Inc 5.97% 44.25 +1.03%
MGM MGM Resorts International 5.47% 32.09 +0.22%
FWONA Liberty Formula One Group A 5.39% 44.39 +0.96%
APTV Aptiv PLC 5.09% 91.15 +3.56%
POST Post Holdings Inc 4.07% 106.74 +0.14%
GOOG Alphabet Inc Class C 4.03% 1527.00 +0.48%
-- United States Treasury Bills 1.92% 4.00% -- --
MIC Macquarie Infrastructure Corp 3.89% 44.83 +0.45%
SIRI Sirius XM Holdings Inc 3.27% 7.27 +0.41%
As of Sept. 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 8.09 yrs

Share Classes

Symbol Share Class
GWSCX C
GWSIX Inst
GWSVX Other

Net Fund Flows

1M -1.753M
3M -5.598M
6M -9.764M
YTD -1.753M
1Y -24.58M
3Y -143.89M
5Y -425.34M
10Y -10.46M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.223
Historical Sharpe Ratio (10Y) 0.4916
Historical Sortino (All) 0.4027
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 17.20%

Fundamentals

Dividend Yield TTM (2-18-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (2-14-20) 0.00%
Weighted Average PE Ratio 18.27
Weighted Average Price to Sales Ratio 0.8698
Weighted Average Price to Book Ratio 1.818
Weighted Median ROE 6.70%
Weighted Median ROA 0.73%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 17.38
Forecasted Price to Sales Ratio 0.9303
Forecasted Price to Book Ratio 1.771
Number of Holdings 41
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.81%
Forecasted Book Value Growth 7.45%
Forecasted Cash Flow Growth 1.95%
Forecasted Earnings Growth 10.01%
Forecasted Revenue Growth -7.09%
As of Sept. 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 9/30/2019
Last Prospectus Date 1/28/2020
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
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