Gabelli Focus Mutual Fund Money Managers
| GWSVX Fund | USD 15.60 0.03 0.19% |
Break down of Gabelli Focus' management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Gabelli Focus' future under-performance.
| Daniel Miller Executive Fund Manager |
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Gabelli |
Gabelli Focus Net Asset Comparison
The Gabelli Focus is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--85%+ Equity category is currently estimated at about 3.04 Billion. Gabelli Focus claims roughly 37.17 Million in net asset contributing just under 2% to funds in Allocation--85%+ Equity category.
Gabelli Focus Benchmark Summation
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The output start index for this execution was zero with a total number of output elements of sixty-one. Gabelli Focus Price Series Summation is a cross summation of Gabelli Focus price series and its benchmark/peer.
Gabelli Focus Stakeholder
| Daniel Miller | Fund Manager | Profile |
About Gabelli Focus Management Performance
The success or failure of an entity such as Gabelli Focus often depends on how effective the management is. Gabelli Focus management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Gabelli management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Gabelli management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
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. The balance of the funds net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.
Please note that past performance is not an indicator of the future performance of Gabelli Focus, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Gabelli Focus. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.