The Gabelli Focus Fund Quote
| GWSIX Fund | USD 19.11 0.07 0.36% |
PerformanceOK
| Odds Of DistressLow
|
The Gabelli is trading at 19.11 as of the 19th of March 2025; that is 0.36 percent decrease since the beginning of the trading day. The fund's open price was 19.18. The Gabelli has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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 percent of its net assets in five securities that represent the largest, and thus the highest conviction, positions. More on The Gabelli Focus
Moving together with The Mutual Fund
The Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, Gabelli (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of June 2023 |
| Fiscal Year End | September |
The Gabelli Focus [GWSIX] is traded in USA and was established 19th of March 2025. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of Gabelli family. This fund currently has accumulated 37.17 M in assets under management (AUM) with no minimum investment requirementsGabelli Focus is currently producing year-to-date (YTD) return of 2.02% with the current yeild of 0.04%, while the total return for the last 3 years was 6.35%.
Check The Gabelli Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Focus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gabelli Focus Mutual Fund Constituents
| HAIN | The Hain Celestial | Stock | Consumer Staples | |
| APTV | Aptiv PLC | Stock | Consumer Discretionary | |
| SYF | Synchrony Financial | Stock | Financials | |
| QRTEP | Qurate Retail | Preferred Stock | Internet Retail | |
| KMI | Kinder Morgan | Stock | Energy | |
| FWONA | Liberty Media | Stock | Communication Services | |
| HTZ | Hertz Global Holdings | Stock | Industrials | |
| POST | Post Holdings | Stock | Consumer Staples |
Gabelli Focus Risk Profiles
| Mean Deviation | 0.7459 | |||
| Semi Deviation | 0.9778 | |||
| Standard Deviation | 0.9401 | |||
| Variance | 0.8837 |
The Gabelli Against Markets
Other Information on Investing in The Mutual Fund
The Gabelli financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Gabelli security.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |