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GWSAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Gabelli Focused Gr and Inc A (GWSAX) Ownership - Who owns Gabelli Focused Gr and Inc A?

The investment seeks to provide a high level of capital appreciation... Show more

Profile

Category
Aggressive Allocation
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
1.25
Min. Initial Investment
1000.00
Fund Existence
over 22 years
Turnover
31.00
Front Load
5.75
Net Assets
44481140.00
Manager Tenure
N/A

Fundamentals

GWSAX
Net Assets
44.5M
Fund Existence
over 22 years
Turnover
31.00
Total Expense Ratio
1.25
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.64
Assets in Top Ten Holdings
24.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.97%
Gain YTD
-10.954
Annual Yield % from dividends
4.85
Returns for 1 year
-2.68
Returns for 3 years
-1.85
Returns for 5 years
82.28
Returns for 10 years
20.38
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General Information

Category AggressiveAllocation

Profile
Fundamentals
Details
Category
Aggressive Allocation
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com