TETON Convertible Securities Fund Class AAA
WESRX
NASDAQ
| Weiss Ratings | WESRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WESRX-NASDAQ | Click to Compare |
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| Provider | Teton Westwood Funds | |||
| Manager/Tenure (Years) | James Dinsmore (10) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | WESRX-NASDAQ | Click to Compare |
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| Fund Name | TETON Convertible Securities Fund Class AAA | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WESRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | WESRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.18% | |||
| Asset Allocation | WESRX-NASDAQ | Click to Compare |
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| Cash | 8.46% | |||
| Stock | 4.76% | |||
| U.S. Stock | 4.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 8.87% | |||
| Convertible | 77.91% | |||
| Other Net | 0.00% | |||
| Price History | WESRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | -3.32% | |||
| 60-Day Total Return | -5.15% | |||
| 90-Day Total Return | -2.92% | |||
| Year to Date Total Return | 7.56% | |||
| 1-Year Total Return | 1.14% | |||
| 2-Year Total Return | 30.97% | |||
| 3-Year Total Return | 56.72% | |||
| 5-Year Total Return | 11.06% | |||
| Price | WESRX-NASDAQ | Click to Compare |
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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 | WESRX-NASDAQ | Click to Compare |
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| Nav | $14.81 | |||
| 1-Month Low NAV | $14.40 | |||
| 1-Month High NAV | $15.56 | |||
| 52-Week Low NAV | $13.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.91 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | WESRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | WESRX-NASDAQ | Click to Compare |
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| Total Assets | 12.48M | |||
| Operating Ratios | WESRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 63.00% | |||
| Performance | WESRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.72% | |||
| Last Bear Market Total Return | -16.39% | |||