Gabelli Focused Growth and Income Fund Class AAA (GWSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.56
+0.24 (1.47%)
Apr 25, 2025, 8:06 AM EDT
2.35% (1Y)
| Fund Assets | 48.49M |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.41% |
| Dividend Growth | -0.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 16.32 |
| YTD Return | -4.86% |
| 1-Year Return | 4.50% |
| 5-Year Return | 92.52% |
| 52-Week Low | 15.21 |
| 52-Week High | 18.14 |
| Beta (5Y) | 0.95 |
| Holdings | 33 |
| Inception Date | Jan 7, 2003 |
About GWSVX
The investment seeks to provide a high level of capital appreciation. Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50% of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the fund’s net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.
Category Allocation--85%+ Equity
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol GWSVX
Share Class Class Aaa
Index S&P Mid Cap 400 TR
Performance
GWSVX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Top 10 Holdings
62.57% of assets| Name | Symbol | Weight |
|---|---|---|
| VICI Properties Inc. | VICI | 7.70% |
| NextEra Energy Partners LP | NEP | 7.51% |
| Enterprise Products Partners L.P. | EPD | 7.40% |
| Energy Transfer LP | ET | 7.23% |
| AT&T Inc. | T | 7.21% |
| Blackstone Mortgage Trust, Inc. | BXMT | 5.84% |
| Qurate Retail Inc | QRTEA | 5.64% |
| Franklin BSP Realty Trust, Inc. | FBRT | 4.86% |
| Apollo Global Management, Inc. | APO | 4.85% |
| Kinder Morgan, Inc. | KMI | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.060 | Mar 27, 2025 |
| Feb 26, 2025 | $0.060 | Feb 26, 2025 |
| Jan 29, 2025 | $0.060 | Jan 29, 2025 |
| Dec 27, 2024 | $0.060 | Dec 27, 2024 |
| Nov 26, 2024 | $0.060 | Nov 26, 2024 |
| Oct 29, 2024 | $0.060 | Oct 29, 2024 |