GWSTX: Gabelli Focus Five T

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GWSTX Gabelli Focus Five T

  • Fund
  • GWSTX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class
Profile

GWSTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $94.4 M
  • Holdings in Top 10 49.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load 2.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gabelli Focus Five Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Jul 05, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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.

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Categories

GWSTX - Mutual Fund Categories

Performance

GWSTX - Performance

Return Ranking - Trailing

Period GWSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.5% -64.0% 270.1% N/A
3 Yr 2.6%* -41.4% 115.6% N/A
5 Yr 2.7%* -30.7% 58.6% N/A
10 Yr 5.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GWSTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GWSTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -6.8% -64.0% 270.1% N/A
3 Yr 1.8%* -30.7% 115.6% N/A
5 Yr 2.2%* -30.7% 58.6% N/A
10 Yr 5.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GWSTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

Holdings

GWSTX - Holdings

Concentration Analysis

GWSTX Category Low Category High GWSTX % Rank
Net Assets 94.4 M 0 814 B N/A
Number of Holdings 38 1 17358 N/A
Net Assets in Top 10 52.5 M -28.8 B 134 B N/A
Weighting of Top 10 49.51% 0.0% 20474.3% N/A

Top 10 Holdings

  1. BioScrip Inc 9.53%
  2. MGM Resorts International 6.16%
  3. Liberty Formula One Group A 5.66%
  4. Maple Leaf Foods Inc 4.53%
  5. Lennar Corp 4.45%
  6. Synchrony Financial 4.14%
  7. Mondelez International Inc Class A 4.06%
  8. Mueller Water Products, Inc. 3.70%
  9. Post Holdings Inc 3.65%
  10. Aptiv PLC 3.64%

Asset Allocation

Weighting Return Low Return High GWSTX % Rank
Stocks 		95.92% -142.98% 259.25% N/A
Cash 		4.08% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High GWSTX % Rank
Consumer Cyclical 		29.91% -18.86% 87.44% N/A
Healthcare 		15.84% -15.38% 100.00% N/A
Consumer Defense 		14.46% -7.54% 98.24% N/A
Communication Services 		10.50% -4.54% 90.02% N/A
Industrials 		9.26% -21.11% 93.31% N/A
Technology 		7.40% -19.01% 99.57% N/A
Energy 		4.41% -7.00% 121.80% N/A
Financial Services 		4.14% -7.59% 99.28% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GWSTX % Rank
US 		87.88% -142.98% 126.43% N/A
Non US 		8.04% -24.89% 159.65% N/A
Expenses

GWSTX - Expenses

Operational Fees

GWSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GWSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GWSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GWSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 5067.00% N/A
Distributions

GWSTX - Distributions

Dividend Yield Analysis

GWSTX Category Low Category High GWSTX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GWSTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GWSTX Category Low Category High GWSTX % Rank
Net Income Ratio -0.96% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GWSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +
Fund Manager Analysis

GWSTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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