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Teton Convertible Securities Fund - Class Aaa: (MF: WESRX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$14.39 USD
+0.05 (0.35%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in September 1997 and is managed by Gabelli Advisers The fund seeks to provide long-term capital appreciation as well as current income. The fund invests primarily in companies that are engaged in real estate. Under normal market conditions, the fund invests at least 80% of its net assets in the securities of publicly traded real estate investment trusts and real estate operating companies. Investments are restricted to securities with a market capitalization of a minimum of $50 million at the time of the fund's initial Investment. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| TETON Convertible Securities AAA | WESRX | NA | NA | 2.00 | 0.25 | 1.00 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| GAMCO Westwood Income AAA | WESRX | 14.39 | 9/30/1997 | 2.29 | 18.43 | 6.89 | 4.09 |
| GAMCO Westwood Income A | WEIAX | 14.69 | 2/15/2008 | 2.13 | 18.32 | 6.89 | 4.07 |
| GAMCO Westwood Income C | WEICX | 15.85 | 2/15/2008 | 1.41 | 17.53 | 6.11 | 3.32 |
| GAMCO Westwood Income I | WESIX | 14.14 | 10/30/2008 | 2.51 | 18.64 | 7.14 | 4.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| TETON Convertible Securities AAA | WESRX | 1000 | 0 | 250 | Q |
Contact Information
| Family | TETON |
| Address | 401 Theodore Fremd Avenue, One Corporate Cent Rye, NY 10580 |
| Phone | 800 937-8966 |