GWSVX: Gabelli Focus Five AAA

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GWSVX Gabelli Focus Five AAA


Profile

GWSVX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $48 M
  • Holdings in Top 10 47.3%

52 WEEK LOW AND HIGH

$13.85
$11.41
$14.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Gabelli Focus Five Fund Class AAA
  • Fund Family Name
    Gabelli
  • Inception Date
    Dec 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Miller

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

Performance

GWSVX - Performance

Return Ranking - Trailing

Period GWSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -4.7% 2.0% 8.55%
1 Yr 26.8% -37.1% 36.1% 8.21%
3 Yr 3.5%* -19.6% 14.7% 39.87%
5 Yr -0.4%* -15.3% 10.8% 61.94%
10 Yr 7.1%* -7.9% 13.7% 46.07%

* Annualized

Return Ranking - Calendar

Period GWSVX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -37.3% 35.6% 23.60%
2018 -25.3% -44.3% 0.0% 80.85%
2017 16.5% -13.5% 18.9% 8.14%
2016 0.4% -16.4% 23.6% 91.02%
2015 -13.2% -40.7% 0.0% 65.52%

Total Return Ranking - Trailing

Period GWSVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -4.7% 2.0% 8.55%
1 Yr 26.8% -37.1% 36.1% 6.47%
3 Yr 3.5%* -18.2% 14.7% 62.75%
5 Yr -0.4%* -12.8% 12.1% 87.45%
10 Yr 7.1%* -3.2% 13.7% 78.65%

* Annualized

Total Return Ranking - Calendar

Period GWSVX Return Category Return Low Category Return High Rank in Category (%)
2019 26.8% -37.3% 35.6% 23.60%
2018 -25.3% -44.3% 0.1% 88.75%
2017 17.1% -8.7% 24.9% 28.81%
2016 1.6% -4.7% 26.2% 95.70%
2015 -13.2% -40.3% 3.9% 85.34%

NAV & Total Return History


Holdings

GWSVX - Holdings

Concentration Analysis

GWSVX Category Low Category High GWSVX % Rank
Net Assets 48 M 728 K 112 B 87.18%
Number of Holdings 41 1 3279 89.17%
Net Assets in Top 10 23.9 M 161 K 7.44 B 72.93%
Weighting of Top 10 47.26% 2.8% 100.0% 4.56%

Top 10 Holdings

  1. Option Care Health Inc 7.02%
  2. Herc Holdings Inc 5.97%
  3. MGM Resorts International 5.47%
  4. Liberty Formula One Group A 5.39%
  5. Aptiv PLC 5.09%
  6. Post Holdings Inc 4.07%
  7. Alphabet Inc Class C 4.03%
  8. Macquarie Infrastructure Corp 3.89%
  9. Sirius XM Holdings Inc 3.27%
  10. Covetrus Inc 3.05%

Asset Allocation

Weighting Return Low Return High GWSVX % Rank
Stocks
85.72% 82.68% 105.15% 99.43%
Cash
14.27% -5.15% 16.19% 1.42%
Preferred Stocks
0.00% 0.00% 3.90% 67.52%
Other
0.00% -0.87% 7.21% 66.95%
Convertible Bonds
0.00% 0.00% 0.33% 66.38%
Bonds
0.00% 0.00% 5.39% 69.23%

Stock Sector Breakdown

Weighting Return Low Return High GWSVX % Rank
Industrials
22.75% 3.30% 47.98% 5.41%
Consumer Cyclical
22.43% 4.27% 39.52% 11.97%
Technology
14.54% 4.07% 29.60% 68.66%
Consumer Defense
12.15% 0.00% 12.15% 1.14%
Healthcare
10.85% 0.00% 24.89% 44.44%
Financial Services
7.53% 1.07% 54.13% 98.01%
Basic Materials
4.88% 0.00% 14.34% 29.34%
Communication Services
3.94% 0.00% 24.87% 26.78%
Energy
0.94% 0.00% 21.15% 88.89%
Utilities
0.00% 0.00% 14.16% 92.88%
Real Estate
0.00% 0.00% 30.44% 96.87%

Stock Geographic Breakdown

Weighting Return Low Return High GWSVX % Rank
US
83.51% 81.38% 102.30% 94.87%
Non US
2.21% 0.00% 15.20% 42.74%

Expenses

GWSVX - Expenses

Operational Fees

GWSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% 0.00% 10.07% 17.78%
Management Fee 1.00% 0.00% 2.00% 96.28%
12b-1 Fee 0.25% 0.00% 1.00% 47.95%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

GWSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GWSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 59.26%

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.

GWSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.01% 962.00% 72.22%

Distributions

GWSVX - Distributions

Dividend Yield Analysis

GWSVX Category Low Category High GWSVX % Rank
Dividend Yield 0.00% 0.00% 44.88% 69.23%

Dividend Distribution Analysis

GWSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GWSVX Category Low Category High GWSVX % Rank
Net Income Ratio -0.56% -4.66% 2.06% 95.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GWSVX - Fund Manager Analysis

Managers

Daniel Miller


Start Date

Tenure

Tenure Rank

Jan 01, 2012

8.0

8.0%

Dan is Executive Vice President of Gabelli Funds, and a member of the investment team for the closed-end and separate accounts business. He is also Managing Director of GAMCO Asset Management. Dan joined Gabelli after graduating magna Cum Laude from the University of Miami, and has held various investment and management positions at the firm. Dan joined Gabelli after graduating magna Cum Laude from the University of Miami, and has held various investment and management positions at the firm.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.75 6.16 0.53