Gabelli Focused Growth and Income Fund AAA (GWSVX)
17.52
-0.14
(-0.79%)
USD |
Sep 16 2026
GWSVX 1 Year Fund Level Flows: -6.398M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -6.398M |
| July 31, 2026 | -6.750M |
| June 30, 2026 | -6.031M |
| May 29, 2026 | -6.428M |
| April 30, 2026 | -5.345M |
| March 31, 2026 | -5.785M |
| February 27, 2026 | -5.401M |
| January 30, 2026 | -3.971M |
| December 31, 2025 | -3.790M |
| November 28, 2025 | -3.071M |
| October 31, 2025 | -1.653M |
| September 30, 2025 | 233704.0 |
| August 29, 2025 | 280079.0 |
| July 31, 2025 | -1.191M |
| June 30, 2025 | -849431.0 |
| May 30, 2025 | -544672.0 |
| April 30, 2025 | -1.064M |
| March 31, 2025 | -687670.0 |
| February 28, 2025 | -673479.0 |
| January 31, 2025 | -2.081M |
| December 31, 2024 | -1.112M |
| November 29, 2024 | -98173.00 |
| October 31, 2024 | -901299.0 |
| September 30, 2024 | -1.635M |
| August 30, 2024 | 122685.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 3.026M |
| June 28, 2024 | 3.269M |
| May 31, 2024 | 3.282M |
| April 30, 2024 | 2.387M |
| March 29, 2024 | 2.454M |
| February 29, 2024 | 2.933M |
| January 31, 2024 | 5.013M |
| December 29, 2023 | -988576.0 |
| November 30, 2023 | -2.298M |
| October 31, 2023 | -1.767M |
| September 29, 2023 | -2.529M |
| August 31, 2023 | -4.058M |
| July 31, 2023 | -191606.0 |
| June 30, 2023 | -961526.0 |
| May 31, 2023 | -1.545M |
| April 28, 2023 | -586571.0 |
| March 31, 2023 | -1.723M |
| February 28, 2023 | -1.541M |
| January 31, 2023 | -2.842M |
| December 30, 2022 | 2.892M |
| November 30, 2022 | 3.548M |
| October 31, 2022 | 3.434M |
| September 30, 2022 | 4.316M |
| August 31, 2022 | 4.524M |
| July 29, 2022 | -782273.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Patient Opportunity Trust IS | -98.70M |
| Manning & Napier Pro-Blend Maximum Term Series W | -114.56M |
| Victory Integrity Mid-Cap Value Fund Mbr | 8.389M |
| Gabelli SRI Fund Inc AAA | -4.161M |
| Gabelli Value 25 Fund AAA | -24.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GWSVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GWSVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |