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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TETON Westwood Balanced Fund

WBCBX |

-

$85.6 M

-

2.05%

Vitals

YTD Return

N/A

1 yr return

16.6%

3 Yr Avg Return

8.7%

5 Yr Avg Return

8.7%

Net Assets

$85.6 M

Holdings in Top 10

18.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.05%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TETON Westwood Balanced Fund

WBCBX |

-

$85.6 M

-

2.05%

WBCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    TETON Westwood Balanced Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Mar 27, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark R. Freeman

Fund Description

WBCBX - Performance

Return Ranking - Trailing

Period WBCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 16.6% -64.0% 270.1% N/A
3 Yr 8.7%* -41.4% 115.6% N/A
5 Yr 8.7%* -30.7% 58.6% N/A
10 Yr 5.7%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period WBCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period WBCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.6% -64.0% 270.1% N/A
3 Yr 7.9%* -30.7% 115.6% N/A
5 Yr 8.4%* -30.7% 58.6% N/A
10 Yr 5.7%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WBCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

WBCBX - Holdings

Concentration Analysis

WBCBX Category Low Category High WBCBX % Rank
Net Assets 85.6 M 0 814 B N/A
Number of Holdings 86 1 17358 N/A
Net Assets in Top 10 15.3 M -28.8 B 134 B N/A
Weighting of Top 10 18.21% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Wells Fargo & Co 2.21%
  2. Union Pacific Corp 2.03%
  3. FHLMC 3.75% 1.96%
  4. FNMA 5% 1.91%
  5. US Treasury Note 2.5% 1.82%
  6. American International Group Inc 1.79%
  7. JPMorgan Chase & Co 1.70%
  8. CIT Group Inc 1.67%
  9. Capital One Financial Corp 1.57%
  10. Comcast Corp Class A 1.55%

Asset Allocation

Weighting Return Low Return High WBCBX % Rank
Stocks 		62.81% -142.98% 259.25% N/A
Bonds 		25.52% -955.59% 533.06% N/A
Cash 		11.67% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High WBCBX % Rank
Financial Services 		14.82% -7.59% 99.28% N/A
Industrials 		8.18% -21.11% 93.31% N/A
Healthcare 		7.73% -15.38% 100.00% N/A
Energy 		6.98% -7.00% 121.80% N/A
Consumer Cyclical 		6.95% -18.86% 87.44% N/A
Consumer Defense 		5.91% -7.54% 98.24% N/A
Technology 		5.74% -19.01% 99.57% N/A
Communication Services 		2.71% -4.54% 90.02% N/A
Utilities 		1.30% -3.80% 94.95% N/A
Basic Materials 		1.28% -5.18% 96.19% N/A
Real Estate 		1.20% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WBCBX % Rank
US 		60.81% -142.98% 126.43% N/A
Non US 		2.00% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High WBCBX % Rank
Corporate 		12.78% -15.73% 3345.86% N/A
Government 		11.68% -3298.93% 457.08% N/A
Cash & Equivalents 		11.67% -452.21% 7388.76% N/A
Securitized 		1.06% -35.05% 159.61% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WBCBX % Rank
US 		24.54% -955.59% 499.56% N/A
Non US 		0.98% -150.85% 464.75% N/A

WBCBX - Expenses

Operational Fees

WBCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.05% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

WBCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

WBCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WBCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 5067.00% N/A

WBCBX - Distributions

Dividend Yield Analysis

WBCBX Category Low Category High WBCBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

WBCBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

WBCBX Category Low Category High WBCBX % Rank
Net Income Ratio 0.56% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

WBCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

WBCBX - Fund Manager Analysis

Managers

Mark R. Freeman

Start Date

Tenure

Tenure Rank

Dec 31, 2012

1.0

1.0%

Freeman has served as senior vice president and portfolio manager for Westwood since 2006 and he joined Westwood in 1999. Prior to joining the firm in 1999, he was the senior economist and fixed income strategist for First American Corp since 1994. Previously, he served in the U.S. Peace Corps as a program director for two years in Togo West Africa. Freeman holds the Chartered Financial Analyst designation.

Scott D. Lawson

Start Date

Tenure

Tenure Rank

Jan 27, 2012

1.93

1.9%

Lawson has served as vice president since joining the Westwood Management Corporation in October 2003. Prior to joining the Westwood Management Corporation, he was an assistant portfolio manager at the Bank of America from 2000 to 2003. From 1995 to 2000, Lawson was a research analyst with Mississippi Valley Advisors, specializing in the technology and industrial sectors. He has over 17 years of investment experience. Lawson holds the Chartered Financial Analyst designation.

Lisa Dong

Start Date

Tenure

Tenure Rank

Jan 27, 2012

1.93

1.9%

Ms. Lisa Dong, CFA, has served as Senior Vice President and Product Director for the Adviser since December 2010. Prior to this appointment, she served as Vice President and Research Analyst for the Adviser from June 2005 to December 2010. She joined the Adviser in 2000 and served as Assistant Vice President and Research Analyst from October 2001 to July 2005. Ms. Dong has served on the portfolio team since April 2008. Ms. Dong participates in the investment decision process during the portfolio team meetings in which the team decides the stock/weight selection for the model portfolio. She has authority to direct trading activity for the Fund and is also responsible for representing the Fund to investors.

Varun V. Singh

Start Date

Tenure

Tenure Rank

Apr 01, 2013

0.75

0.8%

Varun V. Singh has been with Westwood since 2012. Prior to Westwood, he served as a Vice President and equity analyst at Wellington Management Company, LLP. He has earned a Bachelor's degree in Metallurgical Engineering from the Indian Institute of Technology, an M.B.A. from the University of Chicago, and a Ph.D. in Materials Science and Engineering from the State University of New York. Mr. Singh has earned the right to use the Chartered Financial Analyst designation.

Matthew R. Lockridge

Start Date

Tenure

Tenure Rank

Apr 04, 2013

0.74

0.7%

Mr. Matthew R. Lockridge, CFA, has served as Vice President and Research Analyst since joining Westwood Management Corp. in May 2010. Prior to joining the Adviser, Mr. Lockridge was a Managing Director at Dearborn Partners, L.L.C. from 2004 to 2010, and he was with Deloitte Consulting, L.L.P. from 2001 to 2004 where he worked as a Senior Consultant. He participates in the investment decision process during the portfolio team meetings in which the team decides the stock/weight selection for the target portfolio. He has authority to direct trading activity for the Fund and is also responsible for representing the Fund to investors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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