GWSVX Mutual Fund

NAV$17.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.66%
Dividend Yield (Current)
4.19%
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+3.13%
1 Year+7.55%
3 Year+7.77%
5 Year+3.43%
10 Year+5.45%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.