GWSAX Mutual Fund

GWSAX Mutual Fund

NAV$18.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.25%
Dividend Yield (Current)
5.51%
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+4.87%
1 Year+10.18%
3 Year+7.62%
5 Year+4.34%
10 Year+5.58%

Asset Allocation

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

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TickerNameWeight
ETEnergy Transfer9.11%
TAT&T Inc.9.07%
EPDEnterprise Products Partners Lp8.31%
VICIVici Properties Inc7.95%
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)
5.51%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GWSAX Mutual Fund Overview

GWSAX Mutual Fund (The Gabelli Focused Growth and Income Fund Class A) is managed by Gabelli Funds with $21.6M 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 4.87%. The 1-year return is 10.18% and the 5-year return is 4.34%. GWSAX dividend yield stands at 5.51%, paid monthly.

GWSAX top holdings include Energy Transfer (9.1%), AT&T Inc. (9.1%), Enterprise Products Partners Lp (8.3%), Vici Properties Inc (8.0%), Franklin Bsp Realty Trust Inc (7.6%). Go to all GWSAX holdings, GWSAX sectors, or GWSAX dividends.

GWSAX can be compared against other funds. Use GWSAX overlap to find shared positions, or GWSAX vs another fund for a side-by-side view. GWSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.