Gabelli Focused Growth and Income Fund Class Institutional (GWSIX)

Fund Assets	44.42M
Expense Ratio	0.80%
Min. Investment	$10,000
Turnover	35.00%
Dividend (ttm)	0.96
Dividend Yield	4.88%
Dividend Growth	2.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	19.61
YTD Return	9.92%
1-Year Return	10.18%
5-Year Return	29.82%
52-Week Low	17.52
52-Week High	19.85
Beta (5Y)	1.44
Holdings	41
Inception Date	Jan 11, 2008

About GWSIX

Gabelli Focused Growth and Income Fund Institutional Class is an actively managed mutual fund that seeks to balance income generation with capital appreciation through a focused investment methodology. Primarily designed for institutional investors, the fund constructs a concentrated portfolio comprising global common and preferred equities, real estate investment trusts (REITs), bonds, and other securities with growth and income potential. The strategy emphasizes a high level of current net investment income, distributing income to shareholders on a monthly basis, which supports steady cash flow and can serve as a reliable income stream. The fund’s approach is adaptable, enabling shifts in asset allocation in response to evolving global market and economic conditions. It leverages the expertise of an experienced portfolio manager supported by a large team of sector-focused analysts, ensuring thorough research and nimble implementation of investment ideas. With a significant portion of its assets in its top holdings and a preference for companies displaying both growth prospects and income consistency, the Gabelli Focused Growth and Income Fund Institutional Class plays a notable role for investors seeking diversified exposure to both value and income across multiple sectors and asset classes.

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

Performance

GWSIX had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

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	1.66%
GWSCX	Class C	2.41%

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	$0.080	Jul 29, 2026
Jun 26, 2026	$0.080	Jun 26, 2026
May 27, 2026	$0.080	May 27, 2026
Apr 28, 2026	$0.080	Apr 28, 2026
Mar 27, 2026	$0.080	Mar 27, 2026
Feb 25, 2026	$0.080	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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