GWSVX Mutual Fund

GWSVX Mutual Fund (The Gabelli Focused Growth and Income Fund Class AAA) is managed by Gabelli Funds with $3.8M in net assets. GWSVX expense ratio is 1.66%, holding 41 positions across sectors including Energy, Real Estate, Financials. Inception date: 2002-12-31.

GWSVX performance shows a YTD return of 4.50%. The 1-year return is 9.63% and the 5-year return is 3.61%. GWSVX dividend yield stands at 4.15%, paid monthly.

GWSVX 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 GWSVX holdings, GWSVX sectors, or GWSVX dividends.

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