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Mutual Fund ticker: NASDAQ
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TETON Convertible Securities C (WEICX) Ownership - Who owns TETON Convertible Securities C?

The investment seeks to provide a high level of current income as well as long term capital appreciation... Show more

Category: #Convertibles

Profile

Category
Convertibles
Address
Teton Westwood FundsOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Balanced Funds
Category
Convertibles
Total Expense Ratio
1.90
Min. Initial Investment
1000.00
Fund Existence
over 23 years
Turnover
71.00
Front Load
N/A
Net Assets
11569134.00
Manager Tenure
N/A

Fundamentals

WEICX
Net Assets
11.6M
Fund Existence
over 23 years
Turnover
71.00
Total Expense Ratio
1.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Convertibles
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.83
Assets in Top Ten Holdings
5.88M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
866K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.50%
Gain YTD
-5.703
Annual Yield % from dividends
1.69
Returns for 1 year
7.93
Returns for 3 years
-12.81
Returns for 5 years
-2.81
Returns for 10 years
9.85
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General Information

Category Convertibles

Profile
Fundamentals
Details
Category
Convertibles
Address
Teton Westwood FundsOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com