Gabelli Focused Growth and Income Fund Class AAA (GWSVX)
| Fund Assets | 46.34M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.92% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 18.16 |
| YTD Return | 9.07% |
| 1-Year Return | 7.20% |
| 5-Year Return | 43.07% |
| 52-Week Low | 14.68 |
| 52-Week High | 18.37 |
| Beta (5Y) | 0.82 |
| Holdings | 36 |
| Inception Date | Dec 31, 2002 |
About GWSVX
Gabelli Focused Growth and Income Fund Class AAA is an actively managed mutual fund designed to balance capital appreciation with a steady stream of income. The fund pursues a concentrated strategy, typically holding a portfolio of 25 to 35 securities, with the flexibility to allocate up to 50% of its net assets in its highest conviction holdings. Its investment universe includes common and preferred equities, real estate investment trusts (REITs), bonds, and other instruments with capital appreciation and income potential, and it may also include a portion in fixed income or below-investment-grade securities to support its objectives. The fund emphasizes both growth and current income by targeting companies and securities likely to deliver high returns and regular payouts. Distributions of net investment income are made monthly, providing a reliable cash flow for investors. The approach is global, allowing for adaptive allocation across sectors and regions based on economic cycles and shifting market dynamics. Actively managed by an experienced portfolio manager and supported by an extensive research team, the fund plays a role for investors seeking a blend of income and growth in a focused and flexible portfolio.
Performance
GWSVX had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
Top 10 Holdings
63.46% of assets| Name | Symbol | Weight |
|---|---|---|
| VICI Properties Inc. | VICI | 8.85% |
| Franklin BSP Realty Trust, Inc. | FBRT | 8.67% |
| Energy Transfer LP | ET | 8.24% |
| Enterprise Products Partners L.P. | EPD | 8.16% |
| AT&T Inc. | T | 7.78% |
| Blackstone Mortgage Trust, Inc. | BXMT | 5.19% |
| mF International Limited | MFI | 4.32% |
| Kinder Morgan, Inc. | KMI | 4.14% |
| Dana Incorporated | DAN | 4.08% |
| Kimbell Royalty Partners, LP | KRP | 4.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.060 | Jan 28, 2026 |
| Dec 29, 2025 | $0.060 | Dec 29, 2025 |
| Nov 25, 2025 | $0.060 | Nov 25, 2025 |
| Oct 29, 2025 | $0.060 | Oct 29, 2025 |
| Sep 26, 2025 | $0.060 | Sep 26, 2025 |
| Aug 27, 2025 | $0.060 | Aug 27, 2025 |