Gabelli Focused Growth and Income Fund Class A (GWSAX)

Fund Assets	37.17M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.86
Dividend Yield	4.83%
Dividend Growth	12.85%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 27, 2025

Previous Close	16.80
YTD Return	-3.47%
1-Year Return	6.30%
5-Year Return	95.15%
52-Week Low	n/a
52-Week High	n/a
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 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 29, 2024	$0.070	Oct 29, 2024