GWSVX Mutual Fund
GWSVX Mutual Fund
The Gabelli Focused Growth and Income Fund Class AAA
GWSVX Mutual Fund Overview
GWSVX Mutual Fund (The Gabelli Focused Growth and Income Fund Class AAA) is managed by Gabelli Funds with $3.7M in net assets. GWSVX expense ratio is 1.66%, holding 41 positions across sectors including Energy, Real Estate, Financials. Inception date: 2002-12-31.
GWSVX performance shows a YTD return of 3.13%. The 1-year return is 7.55% and the 5-year return is 3.43%. GWSVX dividend yield stands at 4.19%, paid monthly.
GWSVX 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 GWSVX holdings, sector breakdown, or dividend history.
GWSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GWSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.