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Gabelli Focused Gr and Inc C (GWSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.34+0.19 (+1.44%)
At close: 08:00PM EDT

Gabelli Focused Gr and Inc C

Rye, NY 10580

One Corporate Center

Gabelli Equity Series Funds Inc

Management information
Daniel M. Miller,Lead manager since 31 December 2011
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--85%+ Equity
Fund familyGabelli
Net assets43.24M
YTD return1.24%
Yield5.62%
Morningstar rating★★
Inception date10 Jan 2008

Fund operations

Last dividend0.30
Last cap gain15.00
Holdings turnover36.00%
Average for categoryN/A

Fees and expenses

ExpenseGWSCXCategory average
Annual report expense ratio (net)1.79%0.74%
Prospectus net expense ratio1.79%N/A
Prospectus gross expense ratio1.79%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.00%
Max deferred sales loadN/A1.42%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A