GWSVX Mutual Fund Analysis & Holdings | MarketXLS

GWSVX Mutual Fund

NAV$18.01

AUM$4M

TER1.66%

Holdings41

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GWSVX Mutual Fund

NAV$18.01

The Gabelli Focused Growth and Income Fund Class AAA

AUM$4M

TER1.66%

Holdings41

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.62%
2	Canada	North America	3.13%
3	United States	North America	2.11%
4	China	Asia-Pacific	0.00%

GWSVX Mutual Fund Geographic Allocation

GWSVX geographic allocation spans US (94.6%), Canada (3.1%), United States (2.1%), China (0.0%). The fund covers 3 regions.

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