The Gabelli Focus Five Fund
A High Conviction, Best Ideas Portfolio

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

Fund Factsheet     Recent Quarterly Report     Recent Annual Report     Statement of Additional Info           Prospectus           XBRL           Multiclass Info      
Portfolio Manager(s)
Daniel M. Miller
Fund Details
Fund Structure:

Open End
Asset Class:

Equity
Investment Style:

Focused Value
Investment Objective:

Capital Appreciation
Multiclass:

Yes
Key Dates
Strategy Change: January 3, 2012
Inception: December 31, 2002 Dividends Paid: Annual - Dec.
Fiscal Year End: December Capital Gains Paid: Annual - Dec.
Fund Identifiers
Exchange Symbol: GWSVX
Cusip Number: 36239T301
Telephone Audio Response Code: 840
Class: AAA   
Minimum Investment Requirements
Initial Investment Subsequent Investment
Regular Account: $ 1,000 Telephone Invest: $   100
IRA, Fiduciary: $ 250 Auto Investment Plan $   100
Coverdell Education Savings Account: $ 250 Mail None
Auto Investment Plan None Wire $   100
The Gabelli Focus Five Fund

Fund Quarterly Reports


Related Press Releases


On the Air

Feb 22, 2013
Daniel Miller on Bloomberg
Sequestration Largely Priced In: Gabelli's Miller (3:51)
Expect More M&A Deals This Year: Gabelli's Miller (3:43)


In the News

Aug 01, 2013 - Capital & Crisis
Why you Should Buy this Unique Fund

Jun 24, 2013 - Forbes
Impatient Returns

Apr 18, 2013 - Reuters
Wealth Strategies: Gabelli super-concentrated...

Feb 25, 2013 - Forbes
Conviction Pays Off For Gabelli's Fast-Growing Focus Five Fund

Fund Operating Expenses Account Fees
Management 1.00 % Sales Load: None
12B-1 0.25 % CDSC: * None
Other Expenses 0.23 % Exchange Fee: None
Fee Waiver + (0.00)% IRA Custodian $15 if less than $25,000
Total  1.48 %  Education IRA None 
    Short Term Red. Fee 2.00 % **
+ The Adviser has contractually agreed to waive its investment advisory fee and/or to reimburse expenses of the Fund to the extent necessary to maintain the Fund's Total Annual Fund Operating Expenses (excluding brokerage, interest, taxes and extraordinary expenses) at 1.70% on an annualized basis for Class AAA shares. This arrangement terminates on January 31, 2014. In addition, the Fund has agreed, during the two-year period following any waiver or reimbursement by the Adviser, to repay such amount to the extent, after giving effect to the repayment, such adjusted Total Annual Fund Operating Expenses would not exceed 1.70% on an annualized basis for Class AAA shares. Due to the increase in the size of the Fund, no reimbursement or recoupment is required.

* Contingent Deferred Sales Charge

** The Funds are intended for long-term investors and not for those who wish to trade frequently in Fund shares. The Funds believe that excessive short-term trading of Fund shares creates risks for the Funds and their long-term shareholders, including interference with efficient portfolio management, increased administrative and brokerage costs and potential dilution in the value of shares. Certain of the Funds impose and retain a 2.00% redemption fee (short-term trading fee) on shares that are sold or exchanged on or before the seventh day after the date of purchase.
Please refer to Fund's prospectus for more information on the Short term trading fee.

 

Effective January 1, 2012, the Fund changed its name and investment strategy from “The Gabelli Woodland Small Cap Value Fund” to “The Gabelli Focus Five Fund”.

As a non-diversified mutual fund, more of the Fund’s assets may be focused in the common stocks of a small number of issuers, which may make the value of the Fund’s shares more sensitive to changes in the market value of a single issuer or industry than shares of a diversified mutual fund.

The Fund may invest in foreign securities. Investing in foriegn securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations, economic, and political risks.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.