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GWSIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli Focused Gr and Inc I (GWSIX) Ownership - Who owns Gabelli Focused Gr and Inc I?

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
N/A
Min. Initial Investment
50000.00
Fund Existence
over 16 years
Turnover
36.00
Front Load
N/A
Net Assets
46220540.00
Manager Tenure
N/A

Fundamentals

GWSIX
Net Assets
46.2M
Fund Existence
over 16 years
Turnover
36.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
17.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.636
Annual Yield % from dividends
4.29
Returns for 1 year
17.90
Returns for 3 years
15.49
Returns for 5 years
59.60
Returns for 10 years
37.82
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published General Information

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