Gabelli Focused Growth and Income Fund C (GWSCX)
13.63
-0.03
(-0.22%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.41% | 45.19M | 4.31% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.398M | 5.74% |
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 | -- |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-1.528B
Peer Group Low
3.410B
Peer Group High
1 Year
% Rank:
29
-6.398M
-13.71B
Peer Group Low
10.80B
Peer Group High
3 Months
% Rank:
33
-6.443B
Peer Group Low
8.045B
Peer Group High
3 Years
% Rank:
26
-19.62B
Peer Group Low
19.25B
Peer Group High
6 Months
% Rank:
33
-7.242B
Peer Group Low
9.359B
Peer Group High
5 Years
% Rank:
21
-23.30B
Peer Group Low
33.78B
Peer Group High
YTD
% Rank:
34
-9.106B
Peer Group Low
9.889B
Peer Group High
10 Years
% Rank:
31
-36.50B
Peer Group Low
75.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 68.94% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 7.82% |
| Other | 21.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Energy Transfer LP | 9.16% | 21.04 | -1.36% |
| VICI Properties, Inc. | 8.40% | 24.50 | -1.05% |
| Enterprise Products Partners LP | 8.30% | 38.07 | -1.91% |
| Franklin BSP Realty Trust, Inc. | 7.74% | 7.68 | -1.66% |
| AT&T, Inc. | 7.25% | 25.72 | -3.76% |
| Blackstone Mortgage Trust, Inc. | 5.74% | 13.21 | -0.68% |
| XPLR Infrastructure LP | 4.60% | 11.01 | -0.27% |
| Kinder Morgan, Inc. | 4.33% | 30.52 | -0.83% |
| DigitalBridge Group, Inc. DIGIGRAC 7.125 12/31/2099 FIX USD Corporate | 4.08% | 17.12 | 0.00% |
| Kimbell Royalty Partners LP | 4.02% | 14.58 | -2.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 1.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 | -- |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 37 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GWSCX", "name") |
| Broad Asset Class: =YCI("M:GWSCX", "broad_asset_class") |
| Broad Category: =YCI("M:GWSCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GWSCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |