GAMCO Westwood Income C
Westwood Funds One Corporate Center Rye, NY 10580-1434
Phone: 800-422-3554
| Category: | Moderate Allocation | | Fund Family: | Gabelli | | Net Assets: | 180.00K | | Year-to-Date Return: | -1.74% | | Yield: | 1.78% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Nov-01 |
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Barbara G. Marcin
Lead Manager since
01-Jul-07 | | | Marcin is a vice president with Gabelli Funds, LLC, her employer since June 1999. Previously, she served as vice president and portfolio manager at Citbank Global Asset Management from 1993 to 1999. Prior to joining Citibank, she was a vice president and portfolio manager with Fiduciary Trust Company International. Prior to FTCI, she worked for three years in the personal financial management group at E. F. Hutton. Marcin holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide a high level of current as well as long-term capital appreciation. The fund normally invests at least 80% of net assets in dividend-paying and/or interest-bearing securities. It may invest in dividend-paying stocks, preferred stocks, convertible preferred stocks, selected instruments, public traded real estate investment trusts, master limited partnerships, royalty trusts, money market instrument, and other income-producing securities. |
| Last Dividend
(25-Nov-09):
| 0.01 | | Last Cap Gain
(28-Nov-07):
| 0.21 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 87.10% |
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| Expense | WEICX | Category
Avg | | Total Expense Ratio: | 2.25%
| 1.02% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | 1.00%
| 2.71% | | 3 Yr Expense Projection*: |
$873 | $643 | | 5 Yr Expense Projection*: |
$1,574 | $981 | | 10 Yr Expense Projection*: |
$3,441 | $1,907 |
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0.09 (1.16%)
