GWSAX Mutual Fund

NAV$17.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
1.25%
Dividend Yield (Current)
5.57%
Holdings
41
Inception Date
Dec 31, 2002
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.43%
1 Year+8.07%
3 Year+8.25%
5 Year+4.15%
10 Year+5.90%

Asset Allocation

Stocks: 90.98%
Bonds: 1.69%
Other: 7.33%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ETEnergy Transfer Lp9.11%
TAT&T Inc.9.07%
EPDEnterprise Products Partners Lp8.31%
VICIVici Properties, Inc., Reit7.95%
FBRTFranklin Bsp Realty Trust Inc7.56%
Top 10 Concentration: 64.65%Report Date: Mar 31, 2026
Download all 41 holdings for GWSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.57%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GWSAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GWSAX Mutual Fund Overview

GWSAX Mutual Fund (The Gabelli Focused Growth and Income Fund Class A) is managed by Gabelli Funds with $21.1M in net assets. GWSAX expense ratio is 1.25%, holding 41 positions across sectors including Energy, Real Estate, Financials. Inception date: 2002-12-31.

GWSAX performance shows a YTD return of 3.43%. The 1-year return is 8.07% and the 5-year return is 4.15%. GWSAX dividend yield stands at 5.57%, paid monthly.

GWSAX top holdings include Energy Transfer Lp (9.1%), AT&T Inc. (9.1%), Enterprise Products Partners Lp (8.3%), Vici Properties, Inc., Reit (8.0%), Franklin Bsp Realty Trust Inc (7.6%). View all GWSAX holdings, sector breakdown, or dividend history.

GWSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GWSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.