GWSIX Mutual Fund (The Gabelli Focused Growth and Income Fund Class I) is managed by Gabelli Funds with $19.1M in net assets. GWSIX expense ratio is 0.80%, holding 41 positions across sectors including Energy, Real Estate, Financials. Inception date: 2008-01-11.

GWSIX performance shows a YTD return of 3.65%. The 1-year return is 8.57% and the 5-year return is 4.85%. GWSIX dividend yield stands at 5.17%, paid monthly.

GWSIX 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 GWSIX holdings, sector breakdown, or dividend history.

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