Gabelli Focused Growth and Income Fund Class C (GWSCX)

Fund Assets	44.42M
Expense Ratio	2.41%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.72
Dividend Yield	5.13%
Dividend Growth	-4.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	14.01
YTD Return	8.60%
1-Year Return	8.22%
5-Year Return	19.15%
52-Week Low	12.71
52-Week High	14.33
Beta (5Y)	1.41
Holdings	41
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.

• Fund Family: Gabelli
• Category: Allocation--85%+ Equity
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GWSCX
• Share Class: Class C
• Index: S&P Mid Cap 400 TR

Performance

GWSCX had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

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	1.66%

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
Jul 29, 2026	$0.060	Jul 29, 2026
Jun 26, 2026	$0.060	Jun 26, 2026
May 27, 2026	$0.060	May 27, 2026
Apr 28, 2026	$0.060	Apr 28, 2026
Mar 27, 2026	$0.060	Mar 27, 2026
Feb 25, 2026	$0.060	Feb 25, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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