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TETON Convertible Securities I WESIX

Medalist Rating as of | See Gamco Investment Hub
  • NAV / 1-Day Return 11.72  /  0.68 %
  • Total Assets 18.1 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.93%
  • Turnover 36%

Morningstar’s Analysis WESIX

Will WESIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in TETON Convertible Securities I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings WESIX

  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 1
  • Other Holdings 56
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Perficient Inc 0.125%

4.08
806,300
Corporate

Progress Software Corp. 1%

3.98
785,840
Corporate

Stride Inc 1.125%

3.21
633,300
Corporate

United States Treasury Bills 5.38325%

3.20
631,795
Government

PetIQ Inc. 4%

3.15
622,800
Corporate

Northern Oil And Gas, Inc. 3.625%

3.14
620,145
Corporate

Array Technologies Inc 1%

3.05
602,712
Corporate

InterDigital, Inc. 3.5%

2.99
590,950
Corporate

Sofi Technologies Inc

2.95
582,000
Corporate

CMS Energy Corporation 3.375%

2.86
565,500
Corporate