Summary
The fund seeks capital appreciation in the long term by investing in small-and micro-size companies in the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on micro-cap companies that are underpriced relative to their estimate of private market value.
According to the team, micro-cap companies may also
Link
Directors
Dec 13, 2023- Anthony S. Colavita
- James P. Conn
- Leslie F. Foley
- Mary E. Hauck
- Michael J. Melarkey
- Werner J. Roeder
- Salvatore J. Zizza
- Nicholas F. Galluccio
Chief Compliance Officer
- Richard J. Walz
Fund Manager(s)
- Mario Gabelli
- Sarah Donnelly
- Joseph Gabelli
- Hendi Susanto
Price
Company Name |
Holding |
| Full House Resorts Inc | 2.15 % |
| Flushing Financial Corp | 1.75 % |
| Park-Ohio Holdings Corp | 1.68 % |
| Astronics Corp | 1.36 % |
| Hawkins Inc | 1.11 % |
| Neogen Corp | 1.07 % |
| Marine Products Corp | 1 % |
| Inspired Entertainment Inc | 0.79 % |
| Anterix Inc | 0.75 % |
| Lifetime Brands Inc | 0.64 % |
| More |
Documents
Performance
YTD
0.6%
3 Year
-50.47%
5 Year
-39.59%
Best
28.39%
2010
Worst
-25.26%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4% | 3.7% | -7.4% | -0.9% | -30.5% | 9.6% | -2.3% | 2% | 0.4% | 1.4% |
| Q2 | -2.1% | 2.5% | -13.2% | 23% | 17.8% | 0.6% | 5.9% | 3.4% | 4.6% | -0.4% |
| Q3 | - | -4.4% | -6% | -16.8% | -4.6% | -1.1% | 0.8% | 8% | 6.4% | -10.6% |
| Q4 | - | -7.6% | -1.1% | 4.4% | 28.5% | 2.5% | -15.3% | 0.6% | 9.5% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3% | 2.2% | 4.9% | -7.3% | - | - | - | - | - | - | - | - |
| 2023 | 8.2% | 0.6% | -4.7% | -3.4% | -1.7% | 8% | 3.9% | -2.6% | -5.4% | -22.7% | 6% | 12% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | -7% | -25% | 6% | 0% | 13% | 0% | 16% | 22% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WEIMX | 1% | -7% | -25% | 6% | 0% | 13% | - | 16% | 22% | -6% |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 1% | -7% | 1% | -8% | -18% | -11% | - | 3% | 3% | -0% |