Gabelli Focused Growth and Income Fund Class Institutional
GWSIX
NASDAQ
| Weiss Ratings | GWSIX-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 | GWSIX-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 | GWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Focused Growth and Income Fund Class Institutional | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.73% | |||
| Dividend | GWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.73% | |||
| Asset Allocation | GWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.16% | |||
| Stock | 91.03% | |||
| U.S. Stock | 87.91% | |||
| Non-U.S. Stock | 3.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 6.81% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 6.39% | |||
| 1-Year Total Return | 13.05% | |||
| 2-Year Total Return | 20.41% | |||
| 3-Year Total Return | 32.76% | |||
| 5-Year Total Return | 32.70% | |||
| Price | GWSIX-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 | GWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.03 | |||
| 1-Month Low NAV | $18.93 | |||
| 1-Month High NAV | $19.60 | |||
| 52-Week Low NAV | $17.52 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $19.85 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | GWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 13.36 | |||
| Balance Sheet | GWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 46.55M | |||
| Operating Ratios | GWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GWSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.50% | |||
| Last Bear Market Total Return | -12.27% | |||