GWSCX Mutual Fund

GWSCX Mutual Fund

NAV$12.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$934,271.21
Expense Ratio
2.41%
Dividend Yield (Current)
5.15%
Holdings
35
Inception Date
Dec 31, 2002
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.88%
1 Year+7.40%
3 Year+8.36%
5 Year+3.57%
10 Year+4.89%

Asset Allocation

Stocks: 90.70%
Bonds: 1.55%
Other: 7.75%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer9.16%
VICIVici Properties Inc8.40%
EPDEnterprise Products Partners Lp8.30%
FBRTFranklin Bsp Realty Trust Inc7.74%
TAT&T Inc7.25%
Top 10 Concentration: 63.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
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

GWSCX Mutual Fund Overview

GWSCX Mutual Fund (The Gabelli Focused Growth and Income Fund Class C) is managed by Gabelli Funds with $934,271.21 in net assets. GWSCX expense ratio is 2.41%, holding 35 positions across sectors including Energy, Real Estate, Financials. Inception date: 2002-12-31.

GWSCX performance shows a YTD return of 8.88%. The 1-year return is 7.40% and the 5-year return is 3.57%. GWSCX dividend yield stands at 5.15%, paid monthly.

GWSCX top holdings include Energy Transfer (9.2%), Vici Properties Inc (8.4%), Enterprise Products Partners Lp (8.3%), Franklin Bsp Realty Trust Inc (7.7%), AT&T Inc (7.3%). 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.