Gabelli Focused Growth and Income Fund Class A (GWSAX)
| Fund Assets | 46.55M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.21% |
| Dividend Growth | 7.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 17.37 |
| YTD Return | 4.29% |
| 1-Year Return | 7.02% |
| 5-Year Return | 23.79% |
| 52-Week Low | 16.35 |
| 52-Week High | 18.49 |
| Beta (5Y) | 1.44 |
| Holdings | 41 |
| 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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top 10 Holdings
64.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.11% |
| AT&T Inc. | T | 9.07% |
| Enterprise Products Partners L.P. | EPD | 8.31% |
| VICI Properties Inc. | VICI | 7.95% |
| Franklin BSP Realty Trust, Inc. | FBRT | 7.56% |
| Blackstone Mortgage Trust, Inc. | BXMT | 5.15% |
| Kinder Morgan, Inc. | KMI | 4.79% |
| Kimbell Royalty Partners, LP | KRP | 4.37% |
| ATN International, Inc. | ATNI | 4.26% |
| XPLR Infrastructure LP COM UNIT PART IN | NEP | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.080 | Jun 26, 2026 |
| May 27, 2026 | $0.080 | May 27, 2026 |
| Apr 28, 2026 | $0.080 | Apr 28, 2026 |
| Mar 27, 2026 | $0.080 | Mar 27, 2026 |
| Feb 25, 2026 | $0.080 | Feb 25, 2026 |
| Jan 28, 2026 | $0.080 | Jan 28, 2026 |