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Gabelli Focused Gr and Inc AAA (GWSVX)
16.54
-0.05
(-0.30%)
At close: 8:01:04 PM EDT
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16.59 - YTD Return 2.19%
- Expense Ratio 1.64%
- Category Allocation--85%+ Equity
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 48.49M
- Beta (5Y Monthly) 1.29
- Yield 4.12%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.24
- Inception Date Dec 31, 2002
Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50% of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the fund’s net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.
Gabelli
Fund Family
Allocation--85%+ Equity
Fund Category
48.49M
Net Assets
2002-12-31
Inception Date
Performance Overview: GWSVX
View MoreTrailing returns as of 4/29/2025. Category is Allocation--85%+ Equity.
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Holdings: GWSVX
View MoreSector Weightings
SectorGWSVX
Real Estate 23.11%
Energy 20.72%
Communication Services 13.95%
Utilities 13.15%
Consumer Cyclical 7.35%
Financial Services 7.04%
Consumer Defensive 5.25%
Healthcare 4.43%
Basic Materials 2.50%
Industrials 2.50%
Technology 0.00%
Recent News: GWSVX
View MoreResearch Reports: GWSVX
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