Gabelli Focused Growth and Income Fund Class A (GWSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
+0.08 (0.48%)
May 23, 2025, 4:00 PM EDT
-1.66%
Fund Assets 37.17M
Expense Ratio 1.25%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.87
Dividend Yield 4.93%
Dividend Growth 12.68%
Payout Frequency Monthly
Ex-Dividend Date Apr 28, 2025
Previous Close 16.54
YTD Return -4.05%
1-Year Return 2.52%
5-Year Return 81.40%
52-Week Low 15.43
52-Week High 18.43
Beta (5Y) n/a
Holdings 33
Inception Date Dec 31, 2002

About GWSAX

The Gabelli Focused Growth and Income Fund Class A (GWSAX) seeks to provide a high level of capital appreciation. GWSAX primarily invests in common stocks. GWSAX will invest up to 50% of its net assets in five companies with the remaining net assets to be invested across ten or twenty other companies or in short-term high grade investments or cash equivalents.

Category Allocation--85%+ Equity
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GWSAX
Share Class Class A
Index S&P Mid Cap 400 TR

Performance

GWSAX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GWSIX Class I 0.80%
GWSVX Class Aaa 1.64%
GWSCX Class C 2.39%

Top 10 Holdings

62.57% of assets
Name Symbol Weight
VICI Properties Inc. VICI 7.70%
NextEra Energy Partners LP NEP 7.51%
Enterprise Products Partners L.P. EPD 7.40%
Energy Transfer LP ET 7.23%
AT&T Inc. T 7.21%
Blackstone Mortgage Trust, Inc. BXMT 5.84%
Qurate Retail Inc QRTEA 5.64%
Franklin BSP Realty Trust, Inc. FBRT 4.86%
Apollo Global Management, Inc. APO 4.85%
Kinder Morgan, Inc. KMI 4.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 28, 2025 $0.080 Apr 28, 2025
Mar 27, 2025 $0.080 Mar 27, 2025
Feb 26, 2025 $0.080 Feb 26, 2025
Jan 29, 2025 $0.070 Jan 29, 2025
Dec 27, 2024 $0.070 Dec 27, 2024
Nov 26, 2024 $0.070 Nov 26, 2024
Full Dividend History