Gabelli Focused Growth and Income Fund Class Institutional (GWSIX)
| Fund Assets | 44.28M |
| Expense Ratio | 0.80% |
| Min. Investment | $10,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.12% |
| Dividend Growth | 7.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 18.71 |
| YTD Return | 4.61% |
| 1-Year Return | 8.16% |
| 5-Year Return | 26.10% |
| 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.
Performance
GWSIX had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
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 | $0.080 | 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 |
| Jan 28, 2026 | $0.080 | Jan 28, 2026 |