Gabelli Focused Growth and Income Fund Class Institutional (GWSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
+0.06 (0.34%)
Jun 23, 2025, 4:00 PM EDT
1.60%
Fund Assets 37.17M
Expense Ratio 0.80%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) 0.88
Dividend Yield 4.94%
Dividend Growth 12.52%
Payout Frequency Monthly
Ex-Dividend Date May 28, 2025
Previous Close 17.74
YTD Return -3.04%
1-Year Return 5.72%
5-Year Return 75.34%
52-Week Low 16.45
52-Week High 19.60
Beta (5Y) n/a
Holdings 36
Inception Date Jan 11, 2008

About GWSIX

The Gabelli Focused Growth and Income Fund Class Institutional (GWSIX) seeks to provide a high level of capital appreciation. GWSIX primarily invests in common stocks. GWSIX 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.

Fund Family Gabelli Funds
Category Allocation--85%+ Equity
Stock Exchange NASDAQ
Ticker Symbol GWSIX
Share Class Class I
Index S&P Mid Cap 400 TR

Performance

GWSIX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GWSAX Class A 1.25%
GWSVX Class Aaa 1.64%
GWSCX Class C 2.39%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 28, 2025 $0.080 May 28, 2025
Apr 28, 2025 $0.080 Apr 28, 2025
Mar 27, 2025 $0.080 Mar 27, 2025
Feb 26, 2025 $0.080 Feb 26, 2025
Jan 29, 2025 $0.070 Jan 29, 2025
Dec 27, 2024 $0.070 Dec 27, 2024
Full Dividend History