Gabelli Focused Growth and Income Fund Class A (GWSAX)
| Fund Assets | 46.34M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.89% |
| Dividend Growth | 14.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 19.40 |
| YTD Return | 2.76% |
| 1-Year Return | 2.76% |
| 5-Year Return | 34.78% |
| 52-Week Low | 15.66 |
| 52-Week High | 19.62 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Dec 31, 2002 |
About GWSAX
The Gabelli Focused Growth and Income Fund Class A is an actively managed mutual fund that employs a concentrated investment strategy spanning a diversified global portfolio. Its holdings include common and preferred equities, real estate investment trusts (REITs), bonds, and other securities selected for their potential to deliver both capital appreciation and a high level of current net investment income. The fund's flexible approach allows it to adapt to changing market conditions by closely monitoring economic cycles and adjusting its positions accordingly. Emphasizing steady monthly distributions, it is designed to offer investors regular income while seeking long-term growth. The fund benefits from the in-depth research and experience of its management team, supported by a robust group of sector-focused analysts. By balancing income generation with growth objectives across multiple asset classes and regions, The Gabelli Focused Growth and Income Fund Class A serves investors seeking reliable cash flow and capital appreciation within a single, concentrated mutual fund offering.
Performance
GWSAX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.86%.
Top 10 Holdings
63.46% of assets| Name | Symbol | Weight |
|---|---|---|
| VICI Properties Inc. | VICI | 8.85% |
| Franklin BSP Realty Trust, Inc. | FBRT | 8.67% |
| Energy Transfer LP | ET | 8.24% |
| Enterprise Products Partners L.P. | EPD | 8.16% |
| AT&T Inc. | T | 7.78% |
| Blackstone Mortgage Trust, Inc. | BXMT | 5.19% |
| mF International Limited | MFI | 4.32% |
| Kinder Morgan, Inc. | KMI | 4.14% |
| Dana Incorporated | DAN | 4.08% |
| Kimbell Royalty Partners, LP | KRP | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.080 | Jan 28, 2026 |
| Dec 29, 2025 | $0.080 | Dec 29, 2025 |
| Nov 25, 2025 | $0.080 | Nov 25, 2025 |
| Oct 29, 2025 | $0.080 | Oct 29, 2025 |
| Sep 26, 2025 | $0.080 | Sep 26, 2025 |
| Aug 27, 2025 | $0.080 | Aug 27, 2025 |