Gabelli Focused Growth and Income Fund Class A (GWSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.67
+0.05 (0.30%)
Jun 23, 2025, 4:00 PM EDT
0.85% (1Y)
Fund Assets | 37.17M |
Expense Ratio | 1.25% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.88 |
Dividend Yield | 4.97% |
Dividend Growth | 12.52% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 28, 2025 |
Previous Close | 16.62 |
YTD Return | -3.30% |
1-Year Return | 5.21% |
5-Year Return | 69.86% |
52-Week Low | 15.43 |
52-Week High | 18.43 |
Beta (5Y) | n/a |
Holdings | 36 |
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
Stock Exchange NASDAQ
Ticker Symbol GWSAX
Share Class Class A
Index S&P Mid Cap 400 TR
Performance
GWSAX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Top 10 Holdings
62.36% of assetsName | Symbol | Weight |
---|---|---|
VICI Properties Inc. | VICI | 8.58% |
Energy Transfer LP | ET | 8.43% |
AT&T Inc. | T | 7.99% |
Enterprise Products Partners L.P. | EPD | 7.57% |
Franklin BSP Realty Trust, Inc. | FBRT | 7.01% |
Blackstone Mortgage Trust, Inc. | BXMT | 5.57% |
XPLR Infrastructure, LP | XIFR | 4.66% |
Dana Incorporated | DAN | 4.24% |
mF International Limited | MFI | 4.22% |
QVC Group Inc. | QVCGA | 4.10% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 28, 2025 | $0.080 | May 28, 2025 |
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 |