Gabelli Focused Growth and Income Fund Class C (GWSCX)
| Fund Assets | 44.28M |
| Expense Ratio | 2.41% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.36% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 13.40 |
| YTD Return | 3.65% |
| 1-Year Return | 6.34% |
| 5-Year Return | 15.69% |
| 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.
Performance
GWSCX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
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 | $0.060 | 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 |
| Jan 28, 2026 | $0.060 | Jan 28, 2026 |