GWSAX : Gabelli Focus Five Fund Class A

GWSAX is a US Stocks Market Mid-Cap Blend with HIGH fees.

GWSAX

Gabelli Focus Five Fund Class A

FI Score

16 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

16% FI Score
  • gwsax
  • Mutual Fund
  • US Stocks
  • Mid-Cap Blend

Gabelli Focus Five Fund Class A

Expenses: 1.64% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Blend US Stocks fund. See why ยป

Fund Summary

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

Largest Holdings

Amount Holding
7.50% NextEra Energy Partners LP
6.08% Alphabet Inc Class C
5.64% Post Holdings Inc
5.50% Macquarie Infrastructure Corp
5.12% Option Care Health Inc
4.99% Herc Holdings Inc
4.71% ServiceMaster Global Holdings Inc
4.59% Maple Leaf Foods Inc
4.54% MGM Growth Properties LLC A
4.28% Liberty Formula One Group A
4.09% Apollo Global Management Inc Class A
3.70% MGM Resorts International
3.51% Sirius XM Holdings Inc
3.09% Aptiv PLC
3.08% PetIQ Inc Class A
2.93% T-Mobile US Inc
2.88% Mondelez International Inc Class A
2.84% PayPal Holdings Inc
2.65% Ferro Corp
2.07% Colfax Corp
1.89% GCI Liberty Inc A
1.80% New York Community Bancorp Inc
1.39% EchoStar Corp
1.20% E*TRADE Financial Corp
1.11% Gogo Inc

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