Gabelli Focused Growth and Income Fund Class C (GWSCX)

Fund Assets	37.17M
Expense Ratio	2.39%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	5.54%
Dividend Growth	-0.25%
Payout Frequency	Monthly
Ex-Dividend Date	May 28, 2025

Previous Close	12.96
YTD Return	-4.13%
1-Year Return	3.72%
5-Year Return	60.99%
52-Week Low	12.06
52-Week High	14.47
Beta (5Y)	n/a
Holdings	36
Inception Date	Dec 31, 2002

About GWSCX

The Gabelli Focused Growth and Income Fund Class C (GWSCX) seeks to provide a high level of capital appreciation. GWSCX primarily invests in common stocks. GWSCX 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: GWSCX
• Share Class: Class C
• Index: S&P Mid Cap 400 TR

Performance

GWSCX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

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%
GWSAX	Class A	1.25%
GWSVX	Class Aaa	1.64%

Top 10 Holdings

62.36% of assets

Name	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	$0.060	May 28, 2025
Apr 28, 2025	$0.060	Apr 28, 2025
Mar 27, 2025	$0.060	Mar 27, 2025
Feb 26, 2025	$0.060	Feb 26, 2025
Jan 29, 2025	$0.060	Jan 29, 2025
Dec 27, 2024	$0.060	Dec 27, 2024