The Gabelli Focus Fund Quote
| GWSIX Fund | USD 17.86 0.13 0.73% |
PerformanceVery Weak
| Odds Of DistressLow
|
The Gabelli is trading at 17.86 as of the 12th of May 2025; that is 0.73 percent increase since the beginning of the trading day. The fund's open price was 17.73. The Gabelli has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of February 2025 and ending today, the 12th of May 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 12th of May 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 2.4% with the current yeild of 0.05%, while the total return for the last 3 years was 6.14%.
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
| SYF | Synchrony Financial | Stock | Financials | |
| EPC | Edgewell Personal Care | Stock | Consumer Staples | |
| POST | Post Holdings | Stock | Consumer Staples | |
| GOGO | Gogo Inc | Stock | Communication Services | |
| SERV | Serve Robotics Common | Stock | Consumer Discretionary | |
| AAP | Advance Auto Parts | Stock | Consumer Discretionary | |
| SIRI | Sirius XM Holding | Stock | Communication Services | |
| LEN | Lennar | Stock | Consumer Discretionary |
Gabelli Focus Risk Profiles
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Risk Adjusted Performance | (0.08) |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |