GWSCX Mutual Fund

GWSCX Mutual Fund

NAV$13.95
See how much of GWSCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.41%
Dividend Yield (Current)
5.37%
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+4.05%
1 Year+8.81%
3 Year+6.32%
5 Year+3.11%
10 Year+4.44%

Asset Allocation

Stocks: 90.98%
Bonds: 1.69%
Other: 7.33%
See how much of GWSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 41 holdings for GWSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.37%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

GWSCX Mutual Fund Overview

GWSCX Mutual Fund (The Gabelli Focused Growth and Income Fund Class C) is managed by Gabelli Funds with $1.0M in net assets. GWSCX expense ratio is 2.41%, holding 41 positions across sectors including Energy, Real Estate, Financials. Inception date: 2002-12-31.

GWSCX performance shows a YTD return of 4.05%. The 1-year return is 8.81% and the 5-year return is 3.11%. GWSCX dividend yield stands at 5.37%, paid monthly.

GWSCX 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 GWSCX holdings, GWSCX sectors, or GWSCX dividends.

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