Gabelli Focused Growth and Income Fund Class A
GWSAX
NASDAQ
| Weiss Ratings | GWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Daniel M. Miller (14) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.19% | |||
| Dividend | GWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.75% | |||
| Asset Allocation | GWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.14% | |||
| Stock | 93.82% | |||
| U.S. Stock | 90.54% | |||
| Non-U.S. Stock | 3.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 6.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -2.94% | |||
| 60-Day Total Return | 0.89% | |||
| 90-Day Total Return | 4.78% | |||
| Year to Date Total Return | 5.39% | |||
| 1-Year Total Return | 9.01% | |||
| 2-Year Total Return | 18.06% | |||
| 3-Year Total Return | 35.30% | |||
| 5-Year Total Return | 35.82% | |||
| Price | GWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.71 | |||
| 1-Month Low NAV | $17.59 | |||
| 1-Month High NAV | $18.36 | |||
| 52-Week Low NAV | $15.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.49 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | GWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 13.45 | |||
| Balance Sheet | GWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 45.53M | |||
| Operating Ratios | GWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.25% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GWSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.53% | |||
| Last Bear Market Total Return | -12.51% | |||