C
TETON Westwood Balanced Fund Class Institutional WBBIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WBBIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info WBBIX-NASDAQ Click to
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Provider Teton Westwood Funds
Manager/Tenure (Years) Matthew R. Lockridge (12), P. Adrian Helfert (6), Lauren C. Hill (5), 1 other
Website http://www.gabelli.com
Fund Information WBBIX-NASDAQ Click to
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Fund Name TETON Westwood Balanced Fund Class Institutional
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Balanced
Inception Date Jan 11, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares WBBIX-NASDAQ Click to
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Dividend Yield 1.44%
Dividend WBBIX-NASDAQ Click to
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Dividend Yield (Forward) 1.92%
Asset Allocation WBBIX-NASDAQ Click to
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Cash 1.15%
Stock 61.48%
U.S. Stock 61.48%
Non-U.S. Stock 0.00%
Bond 35.35%
U.S. Bond 28.84%
Non-U.S. Bond 6.51%
Preferred 1.09%
Convertible 0.93%
Other Net 0.00%
Price History WBBIX-NASDAQ Click to
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7-Day Total Return -0.66%
30-Day Total Return 1.45%
60-Day Total Return 0.86%
90-Day Total Return 4.29%
Year to Date Total Return 5.28%
1-Year Total Return 5.23%
2-Year Total Return 20.53%
3-Year Total Return 27.90%
5-Year Total Return 37.48%
Price WBBIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV WBBIX-NASDAQ Click to
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Nav $10.44
1-Month Low NAV $10.35
1-Month High NAV $10.55
52-Week Low NAV $9.32
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.09
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation WBBIX-NASDAQ Click to
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Beta 0.69
Standard Deviation 10.77
Balance Sheet WBBIX-NASDAQ Click to
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Total Assets 33.69M
Operating Ratios WBBIX-NASDAQ Click to
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Expense Ratio 1.14%
Turnover Ratio 36.00%
Performance WBBIX-NASDAQ Click to
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Last Bull Market Total Return 11.84%
Last Bear Market Total Return -11.04%