Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.80% 40.20M 0.00% 59.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-4.702M 51.01% Upgrade Upgrade

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 so invested will be held in short term high grade investments or cash and cash equivalents.
General
Security Type Mutual Fund
Oldest Share Symbol GWSAX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Prospectus Objective Growth
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
S&P MidCap 400 TR 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Miller 9.67 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 45
-4.702M
-1.627B Category Low
2.993B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 22, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
4.00%
-12.92%
1.85%
17.35%
-25.11%
27.12%
8.98%
22.42%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
18.26%
1.93%
-9.30%
11.91%
13.19%
-7.79%
18.31%
6.28%
14.37%
1.35%
-10.60%
16.60%
10.67%
-23.13%
31.60%
13.37%
13.30%
10.19%
-2.73%
14.45%
10.86%
-11.06%
25.60%
13.09%
11.54%
--
-4.36%
17.43%
15.30%
-14.81%
26.63%
8.12%
20.35%
As of September 22, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-22-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-17-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.44
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 1.04% Upgrade Upgrade
Stock 86.84% Upgrade Upgrade
Bond 0.37% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 11.74% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
MGM Growth Properties LLC A 8.36% 41.09 1.66%
NextEra Energy Partners LP 6.65% 78.51 -0.71%
Apollo Global Management Inc Class A 6.58% 61.26 3.11%
Enterprise Products Partners LP 4.80% 21.90 0.74%
Kinder Morgan Inc Class P 4.76% 16.49 2.23%
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
4.31% -- --
Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser D
4.11% -- --
Maple Leaf Foods Inc 3.87% 26.45 -0.38%
Blackstone Mortgage Trust Inc A 3.41% 31.14 0.10%
Option Care Health Inc 3.26% 25.62 -0.23%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

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 so invested will be held in short term high grade investments or cash and cash equivalents.
General
Security Type Mutual Fund
Oldest Share Symbol GWSAX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Prospectus Objective Growth
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
S&P MidCap 400 TR 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Daniel Miller 9.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-22-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-17-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.44
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 1/11/2008
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/28/2021
Share Classes
GWSAX A
GWSCX C
GWSVX Other
Attributes
Enhanced Index 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