GWSIX Mutual Fund

GWSIX Mutual Fund (The Gabelli Focused Growth and Income Fund Class I) is managed by Gabelli Funds with $19.8M in net assets. GWSIX expense ratio is 0.80%, holding 41 positions across sectors including Energy, Real Estate, Financials. Inception date: 2008-01-11.

GWSIX performance shows a YTD return of 5.14%. The 1-year return is 10.69% and the 5-year return is 5.01%. GWSIX dividend yield stands at 5.12%, paid monthly.

GWSIX 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 GWSIX holdings, GWSIX sectors, or GWSIX dividends.

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