D
TETON Convertible Securities Fund Class AAA WESRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WESRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info WESRX-NASDAQ Click to
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Provider Teton Westwood Funds
Manager/Tenure (Years) James Dinsmore (8)
Website http://www.gabelli.com
Fund Information WESRX-NASDAQ Click to
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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
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Dividend Yield 2.39%
Dividend WESRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WESRX-NASDAQ Click to
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Cash 7.17%
Stock 2.54%
U.S. Stock 2.54%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 12.10%
Convertible 78.19%
Other Net 0.00%
Price History WESRX-NASDAQ Click to
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7-Day Total Return 1.57%
30-Day Total Return 4.08%
60-Day Total Return 7.49%
90-Day Total Return 10.68%
Year to Date Total Return 5.67%
1-Year Total Return 17.15%
2-Year Total Return 16.57%
3-Year Total Return 23.69%
5-Year Total Return 23.61%
Price WESRX-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 WESRX-NASDAQ Click to
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Nav $13.38
1-Month Low NAV $13.05
1-Month High NAV $13.38
52-Week Low NAV $11.53
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.52
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation WESRX-NASDAQ Click to
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Beta 0.73
Standard Deviation 13.62
Balance Sheet WESRX-NASDAQ Click to
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Total Assets 12.21M
Operating Ratios WESRX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 71.00%
Performance WESRX-NASDAQ Click to
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Last Bull Market Total Return 20.94%
Last Bear Market Total Return -16.39%