21.32 Up +0.06 +0.28%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 21.26
Category Small Blend
Net Assets 215.36 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long term capital appreciation. The fund primarily invests in common stocks of smaller companies with a market capitalization of $500 million or less at the time of purchase. It focuses on micro-cap companies which appear to be underpriced relative to their "private market value." Private market value is the value which the Adviser believes informed investors would be willing to pay to acquire a company. The fund may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs"), including in emerging markets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 27.08% -6.49% 17.34% 39.48% -2.38%
Value ($) 12,708.26 11,882.99 13,943.50 19,449.05 18,985.98
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Gabelli
Fund Manager Mario Gabelli
Tenure (Years) 16
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 0.00
Front Load 0.00
Expense Ratio 2.16%
PERFORMANCE
Symbol Value ($)
1 Month 0.99%
3 Months 0.05%
1 Year 10.89%
3 Years* 16.94%
5 Years* 15.30%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  WMMCX Small Blend
5-Yr Return 15.30% 16.47%
Sharpe Ratio 1.24 0.79
Net Assets 215.36 Mil 311.05 Mil
Avg Market Cap 529.89 Mil 2.59 Bil
Avg P/E 19.99 19.00
Portfolio Turnover 15 67
HOLDINGS
Symbol Value ($)
Stocks 72.10%
Cash 27.83%
Fixed Income 0.00%
Other 0.07%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bill 4.79%
US Treasury Bill 2.53%
US Treasury Bill 2.25%
US Treasury Bill 1.88%
US Treasury Bill 1.68%
GenCorp Inc 1.67%
US Treasury Bill 1.60%
US Treasury Bill 1.53%
Media General Inc Class A 1.52%
US Treasury Bill 1.50%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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