Gabelli Focused Growth and Income Fund Class Institutional (GWSIX)

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%

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