Gabelli Focused Growth and Income Fund Class AAA (GWSVX)

Fund Assets	44.42M
Expense Ratio	1.66%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	0.72
Dividend Yield	3.99%
Dividend Growth	-4.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	18.18
YTD Return	8.67%
1-Year Return	8.44%
5-Year Return	24.18%
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.

• Fund Family: Gabelli
• Category: Allocation--85%+ Equity
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GWSVX
• Share Class: Class Aaa
• Index: S&P Mid Cap 400 TR

Performance

GWSVX had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GWSIX	Class I	0.80%
GWSAX	Class A	1.25%
GWSCX	Class C	2.41%

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
Jul 29, 2026	$0.060	Jul 29, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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