TETON Westwood Mighty Mites I

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.

Key stats

Management firm  Gabelli
Domicile  United States
Fund Administrator  Teton Advisors, Inc.
Global Branding Name  Gabelli
Fund currency  USD
Launch Date  2008-01-11
ISIN  US88166L8761
SEDOL  B94SJL6
Manager 1 Name  Laura Linehan
Manager 2 Name  Mario Gabelli
Fund Strategy  Small Blend
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.83%
Return - 2 Months  4.15 %
Return - 3 Months  -0.06%
Return - 6 Months  0.57 %
Return - 9 months  -1.08 %
Return - 12 Months  -0.59%
Annualized return 24 months  20.40 %
Annualized return 36 months  17.75 %
Annualized return 48 months  13.15 %
Annualized return 60 months  16.05 %
Return 120 months  0.00 %
Annualized return since Inception  11.01%
Return YTD  -1.80%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Andrew Weisgall
Contact Address  Gabelli
Contact Address 2  1 Corporate Center
Contact Address 3  Rye,NY
Contact city  Rye
Contact country  United States
Fund Admin Group  Gabelli
Custodian  The Bank of New York Mellon
Phone  +1 914 9215135

Price

Last Price Date  2014-12-17
Pre-tax nav  23.84
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.46
Price change (percentage)  1.97 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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