Gabelli Focused Growth and Income Fund Class A (GWSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.46

+0.12 (0.73%)

At close: Oct 15, 2026

Fund Assets	42.07M
Expense Ratio	1.247%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.96
Dividend Yield	5.83%
Dividend Growth	0.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	16.34
YTD Return	-0.26%
1-Year Return	3.23%
5-Year Return	12.08%
52-Week Low	16.25
52-Week High	18.49
Beta (5Y)	1.44
Holdings	35
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.

Fund Family Gabelli

Category Allocation--85%+ Equity

Performance Rating Low

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 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

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	1.66%
GWSCX	Class C	2.41%

Top 10 Holdings

63.62% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	9.16%
VICI Properties Inc.	VICI	8.40%
Enterprise Products Partners L.P.	EPD	8.30%
Franklin BSP Realty Trust, Inc.	FBRT	7.74%
AT&T Inc.	T	7.25%
Blackstone Mortgage Trust, Inc.	BXMT	5.74%
XPLR INFRASTRUCTURE LP COM UNIT PART IN	NEP	4.60%
Kinder Morgan, Inc.	KMI	4.33%
DigitalBridge Group, Inc.	DBRG	4.08%
Kimbell Royalty Partners, LP	KRP	4.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.080	Sep 28, 2026
Aug 27, 2026	$0.080	Aug 27, 2026
Jul 29, 2026	$0.080	Jul 29, 2026
Jun 26, 2026	$0.080	Jun 26, 2026
May 27, 2026	$0.080	May 27, 2026
Apr 28, 2026	$0.080	Apr 28, 2026

Full Dividend History