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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 Mighty Mites Fund

WMMBX |

-

$1.25 B

-

2.18%

Vitals

YTD Return

N/A

1 yr return

39.9%

3 Yr Avg Return

15.3%

5 Yr Avg Return

19.8%

Net Assets

$1.25 B

Holdings in Top 10

12.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.18%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 15.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$10,000

IRA

$0

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 Mighty Mites Fund

WMMBX |

-

$1.25 B

-

2.18%

WMMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 19.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TETON Westwood Mighty Mites Fund
  • Fund Family Name
    Gabelli
  • Inception Date
    Jun 06, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WMMBX - Performance

Return Ranking - Trailing

Period WMMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 39.9% -64.0% 270.1% N/A
3 Yr 15.3%* -41.4% 115.6% N/A
5 Yr 19.8%* -30.7% 58.6% N/A
10 Yr 11.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period WMMBX 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 WMMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 34.9% -64.0% 270.1% N/A
3 Yr 14.5%* -30.7% 115.6% N/A
5 Yr 19.6%* -30.7% 58.6% N/A
10 Yr 11.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WMMBX 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

WMMBX - Holdings

Concentration Analysis

WMMBX Category Low Category High WMMBX % Rank
Net Assets 1.25 B 0 814 B N/A
Number of Holdings 502 1 17358 N/A
Net Assets in Top 10 132 M -28.8 B 134 B N/A
Weighting of Top 10 12.34% 0.0% 20474.3% N/A

Top 10 Holdings

  1. GenCorp Inc. 1.82%
  2. Cantel Medical Corporation 1.75%
  3. Ascent Capital Group Inc 1.43%
  4. Media General Inc. Class A 1.38%
  5. Steel Excel Inc 1.26%
  6. Nathans Famous 1.01%
  7. Ferro Corp 0.99%
  8. Journal Communications, Inc. Class A 0.95%
  9. Handy & Harman Ltd. 0.88%
  10. Superior Industries International 0.87%

Asset Allocation

Weighting Return Low Return High WMMBX % Rank
Stocks 		74.50% -142.98% 259.25% N/A
Cash 		25.46% -483.27% 7388.76% N/A
Other 		0.03% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High WMMBX % Rank
Consumer Cyclical 		21.80% -18.86% 87.44% N/A
Industrials 		17.57% -21.11% 93.31% N/A
Technology 		8.59% -19.01% 99.57% N/A
Healthcare 		7.09% -15.38% 100.00% N/A
Consumer Defense 		5.48% -7.54% 98.24% N/A
Basic Materials 		4.96% -5.18% 96.19% N/A
Financial Services 		3.38% -7.59% 99.28% N/A
Energy 		2.15% -7.00% 121.80% N/A
Communication Services 		1.51% -4.54% 90.02% N/A
Utilities 		1.27% -3.80% 94.95% N/A
Real Estate 		0.71% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WMMBX % Rank
US 		72.18% -142.98% 126.43% N/A
Non US 		2.32% -24.89% 159.65% N/A

WMMBX - Expenses

Operational Fees

WMMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.18% 0.00% 928.63% N/A
Management Fee 1.00% 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

WMMBX 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

WMMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 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.

WMMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 5067.00% N/A

WMMBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

WMMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

WMMBX Category Low Category High WMMBX % Rank
Net Income Ratio -0.48% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

WMMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

WMMBX - Fund Manager Analysis

Tenure Analysis

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

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