Gabelli Focused Growth and Income Fund A (GWSAX)
17.13
+0.09
(+0.53%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 45.29M | 5.98% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.270M | 4.62% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of capital appreciation. The Fund primarily invests in common stocks. The Fund will invest up to 50% of its net assets in five companies with the remaining net assets to be invested across ten or twenty other companies or in short-term high grade investments or cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
37
-1.391B
Peer Group Low
2.015B
Peer Group High
1 Year
% Rank:
32
-3.270M
-7.919B
Peer Group Low
8.601B
Peer Group High
3 Months
% Rank:
35
-2.483B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
30
-11.51B
Peer Group Low
11.79B
Peer Group High
6 Months
% Rank:
32
-5.060B
Peer Group Low
4.371B
Peer Group High
5 Years
% Rank:
29
-14.06B
Peer Group Low
40.52B
Peer Group High
YTD
% Rank:
32
-7.806B
Peer Group Low
6.989B
Peer Group High
10 Years
% Rank:
49
-28.09B
Peer Group Low
72.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 71.37% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 6.97% |
| Other | 21.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VICI Properties, Inc. | 8.85% | 28.12 | -0.78% |
| Franklin BSP Realty Trust, Inc. | 8.67% | 10.04 | -3.83% |
| Energy Transfer LP | 8.24% | 16.48 | -0.33% |
| Enterprise Products Partners LP | 8.16% | 32.04 | -0.20% |
| AT&T, Inc. | 7.78% | 24.86 | 0.18% |
| Blackstone Mortgage Trust, Inc. | 5.19% | 19.12 | -3.21% |
| Maple Leaf Foods, Inc. | 4.32% | 24.93 | -0.20% |
| Kinder Morgan, Inc. | 4.14% | 27.49 | -0.33% |
| Dana, Inc. | 4.08% | 23.77 | -1.37% |
| Kimbell Royalty Partners LP | 4.01% | 11.76 | -0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of capital appreciation. The Fund primarily invests in common stocks. The Fund will invest up to 50% of its net assets in five companies with the remaining net assets to be invested across ten or twenty other companies or in short-term high grade investments or cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 5.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 38 |
| Stock | |
| Weighted Average PE Ratio | 20.41 |
| Weighted Average Price to Sales Ratio | 2.530 |
| Weighted Average Price to Book Ratio | 2.585 |
| Weighted Median ROE | 10.62% |
| Weighted Median ROA | 2.87% |
| ROI (TTM) | 6.76% |
| Return on Investment (TTM) | 6.76% |
| Earning Yield | 0.0620 |
| LT Debt / Shareholders Equity | 1.475 |
| Number of Equity Holdings | 29 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 3.35% |
| EPS Growth (3Y) | 2.94% |
| EPS Growth (5Y) | 0.70% |
| Sales Growth (1Y) | 3.22% |
| Sales Growth (3Y) | 15.17% |
| Sales Growth (5Y) | 13.69% |
| Sales per Share Growth (1Y) | 2.51% |
| Sales per Share Growth (3Y) | 7.71% |
| Operating Cash Flow - Growth Rate (3Y) | 5.45% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GWSAX", "name") |
| Broad Asset Class: =YCI("M:GWSAX", "broad_asset_class") |
| Broad Category: =YCI("M:GWSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GWSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |