Gabelli Focused Growth and Income Fund Class AAA (GWSVX)
| Fund Assets | 44.28M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.16% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 17.31 |
| YTD Return | 3.86% |
| 1-Year Return | 5.66% |
| 5-Year Return | 20.15% |
| 52-Week Low | 16.21 |
| 52-Week High | 18.37 |
| Beta (5Y) | 0.75 |
| Holdings | 41 |
| 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 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
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 | $0.060 | Jun 26, 2026 |
| May 27, 2026 | $0.060 | May 27, 2026 |
| Apr 28, 2026 | $0.060 | Apr 28, 2026 |
| Mar 27, 2026 | $0.060 | Mar 27, 2026 |
| Feb 25, 2026 | $0.060 | Feb 25, 2026 |
| Jan 28, 2026 | $0.060 | Jan 28, 2026 |