Gabelli Focused Growth and Income Fund Class A
GWSAX
NASDAQ
| Weiss Ratings | GWSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GWSAX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Daniel M. Miller (14) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GWSAX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Focused Growth and Income Fund Class A | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.32% | |||
| Dividend | GWSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.18% | |||
| Asset Allocation | GWSAX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 90.25% | |||
| U.S. Stock | 87.34% | |||
| Non-U.S. Stock | 2.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 7.80% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GWSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | -6.68% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 7.46% | |||
| 2-Year Total Return | 8.39% | |||
| 3-Year Total Return | 37.50% | |||
| 5-Year Total Return | 15.42% | |||
| Price | GWSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GWSAX-NASDAQ | Click to Compare |
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| Nav | $16.74 | |||
| 1-Month Low NAV | $16.34 | |||
| 1-Month High NAV | $16.74 | |||
| 52-Week Low NAV | $16.34 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $18.49 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | GWSAX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | GWSAX-NASDAQ | Click to Compare |
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| Total Assets | 42.07M | |||
| Operating Ratios | GWSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GWSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.09% | |||
| Last Bear Market Total Return | -12.51% | |||