Gabelli Focused Growth and Income Fund Class AAA (GWSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.61
+0.16 (0.97%)
Jun 25, 2025, 8:06 AM EDT
1.34% (1Y)
| Fund Assets | 45.50M |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.38% |
| Dividend Growth | -0.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 16.45 |
| YTD Return | -2.45% |
| 1-Year Return | 4.99% |
| 5-Year Return | 73.35% |
| 52-Week Low | 15.21 |
| 52-Week High | 18.14 |
| Beta (5Y) | 0.87 |
| Holdings | 36 |
| 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
Stock Exchange NASDAQ
Ticker Symbol GWSVX
Share Class Class Aaa
Index S&P Mid Cap 400 TR
Performance
GWSVX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
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 | $0.060 | May 28, 2025 |
| Apr 28, 2025 | $0.060 | Apr 28, 2025 |
| 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 |