Gabelli Focused Growth and Income Fund Class C (GWSCX)
| Fund Assets | 46.34M |
| Expense Ratio | 2.41% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.02% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.33 |
| YTD Return | 8.42% |
| 1-Year Return | 5.84% |
| 5-Year Return | 37.12% |
| 52-Week Low | 11.52 |
| 52-Week High | 14.33 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Dec 31, 2002 |
About GWSCX
Gabelli Focused Growth and Income Fund Class C is a mutual fund that targets both capital appreciation and regular income through a concentrated investment approach. The fund employs a flexible global strategy, investing in a focused portfolio of common and preferred equities, real estate investment trusts (REITs), bonds, and other securities identified for their potential to yield capital growth while maintaining an emphasis on steady net investment income. It is structured to adapt to changing market conditions by closely monitoring economic cycles and opportunistically reallocating assets. A distinctive characteristic of this fund is its high-conviction allocation, where up to 50% of net assets can be invested in the five positions the portfolio manager believes offer the best opportunity. Managed by an experienced leadership team supported by over 30 dedicated research analysts, the fund is actively managed using Gabelli’s proprietary Private Market Value with a Catalyst™ methodology to maximize value and manage risk. Net investment income is distributed on a monthly basis, providing a predictable source of income alongside the potential for long-term capital growth. The fund plays a role as a balanced solution for investors seeking both income and appreciation within a professionally managed, diversified framework.
Performance
GWSCX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Top 10 Holdings
63.46% of assets| Name | Symbol | Weight |
|---|---|---|
| VICI Properties Inc. | VICI | 8.85% |
| Franklin BSP Realty Trust, Inc. | FBRT | 8.67% |
| Energy Transfer LP | ET | 8.24% |
| Enterprise Products Partners L.P. | EPD | 8.16% |
| AT&T Inc. | T | 7.78% |
| Blackstone Mortgage Trust, Inc. | BXMT | 5.19% |
| mF International Limited | MFI | 4.32% |
| Kinder Morgan, Inc. | KMI | 4.14% |
| Dana Incorporated | DAN | 4.08% |
| Kimbell Royalty Partners, LP | KRP | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.060 | Jan 28, 2026 |
| Dec 29, 2025 | $0.060 | Dec 29, 2025 |
| Nov 25, 2025 | $0.060 | Nov 25, 2025 |
| Oct 29, 2025 | $0.060 | Oct 29, 2025 |
| Sep 26, 2025 | $0.060 | Sep 26, 2025 |
| Aug 27, 2025 | $0.060 | Aug 27, 2025 |