GWSAX Mutual Fund

NAV$18.19

AUM$22M

TER1.25%

Holdings41

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GWSAX Mutual Fund

NAV$18.19

The Gabelli Focused Growth and Income Fund Class A

AUM$22M

TER1.25%

Holdings41

See how much of GWSAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.65%
2	Canada	North America	3.13%
3	United States	North America	2.11%
4	Saudi Arabia	Middle East & Africa	0.00%
5	South Korea	Asia-Pacific	-0.03%
6	Morocco	Middle East & Africa	-0.05%

GWSAX Mutual Fund Geographic Allocation

GWSAX geographic allocation spans US (94.7%), Canada (3.1%), United States (2.1%), Saudi Arabia (0.0%), South Korea (-0.0%). The fund covers 4 regions.

GWSAX country exposure helps investors assess international diversification and geopolitical risk. GWSAX sectors alongside geography give a fuller picture of portfolio allocation.