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Gabelli Focused Gr and Inc I (GWSIX)
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16.99 - YTD Return 4.71%
- Expense Ratio 1.26%
- Category Allocation--85%+ Equity
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 44.39M
- Beta (5Y Monthly) 1.29
- Yield 4.29%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.20
- Inception Date Dec 31, 2002
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.
Gabelli
Fund Family
Allocation--85%+ Equity
Fund Category
44.39M
Net Assets
2002-12-31
Inception Date
Performance Overview: GWSIX
Trailing returns as of 4/18/2024. Category is Allocation--85%+ Equity.
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GWSVX Gabelli Focused Gr and Inc AAA
15.90
+0.89%
GWSAX Gabelli Focused Gr and Inc A
16.19
+0.87%
GWSCX Gabelli Focused Gr and Inc C
12.83
+0.86%
GCIEX Gabelli Equity Income I
8.93
+0.90%
LYRIX Lyrical US Value Equity Institutional
23.94
+0.25%
GAUIX Gabelli Utilities Fund
5.79
+1.40%
GARIX Gotham Absolute Return Fund
21.30
-0.56%
PJGZX PGIM Jennison Focused Value Z
20.31
+0.10%
TILDX DCM/INNOVA High Equity Income Innovation Fund
11.04
-0.90%
Holdings: GWSIX
Top 10 Holdings (58.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGWSIX
Real Estate 28.33%
Energy 20.19%
Financial Services 14.31%
Communication Services 10.29%
Utilities 8.34%
Consumer Defensive 5.47%
Healthcare 5.23%
Industrials 3.32%
Basic Materials 2.93%
Consumer Cyclical 1.60%
Technology 0.00%
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