Gabelli Focus Five T
- GWSTX
- Price as of: N/A
-
N/A
N/A N/A
- Primary Theme
- N/A
- Fund Company
- N/A
GWSTX - Snapshot
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 Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Mid-Cap Blend
GWSTX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGabelli Focus Five Fund
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Fund Family NameGabelli
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Inception DateJul 05, 2017
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Shares OutstandingN/A
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Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited 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.
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 (%) |
---|---|---|---|---|
2020 | N/A | -67.1% | 73.0% | N/A |
2019 | N/A | -76.0% | 74.8% | N/A |
2018 | N/A | -58.1% | 900.0% | N/A |
2017 | N/A | -51.1% | 336.8% | N/A |
2016 | 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 (%) |
---|---|---|---|---|
2020 | N/A | -67.1% | 76.6% | N/A |
2019 | N/A | -30.7% | 76.8% | N/A |
2018 | N/A | -58.1% | 900.0% | N/A |
2017 | N/A | -51.1% | 341.1% | N/A |
2016 | N/A | -60.1% | 304.1% | N/A |
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
- BioScrip Inc 9.53%
- MGM Resorts International 6.16%
- Liberty Formula One Group A 5.66%
- Maple Leaf Foods Inc 4.53%
- Lennar Corp 4.45%
- Synchrony Financial 4.14%
- Mondelez International Inc Class A 4.06%
- Mueller Water Products, Inc. 3.70%
- Post Holdings Inc 3.65%
- 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 |
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 |
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 |