Nasdaq - Delayed Quote USD
Gabelli Focused Gr and Inc AAA (GWSVX)
16.54
-0.05
(-0.30%)
As of 8:06:04 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.61% |
| 5y Average Return | 12.24% |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 29, 2025) | 30.71% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 30.71% |
| Worst 3Y Total Return | -3.86% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GWSVX
Category
- YTD
- 2.19%
- 13.38%
- 1-Month
- -2.07%
- 1.16%
- 3-Month
- 2.19%
- 6.75%
- 1-Year
- 10.65%
- 40.77%
- 3-Year
- 3.50%
- 13.59%
- 5-Year
- 17.55%
- 13.52%
- 10-Year
- 3.84%
- 10.48%
- Last Bull Market
- 16.36%
- 21.11%
- Last Bear Market
- -12.50%
- -19.34%
Annual Total Return (%) History
Year
GWSVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.19% | -- | -- | -- |
| 2024 | 4.56% | -0.29% | 8.10% | 0.46% |
| 2023 | 1.21% | 5.39% | -3.50% | 8.14% |
| 2022 | 0.08% | -12.50% | -4.37% | 2.89% |
| 2021 | 10.06% | 9.60% | 0.05% | 5.27% |
| 2020 | -31.79% | 25.64% | 5.67% | 19.95% |
| 2019 | 12.24% | 2.95% | 2.95% | 6.57% |
| 2018 | -6.59% | 1.47% | 0.29% | -21.40% |
| 2017 | 7.68% | 4.83% | 3.54% | 0.18% |
| 2016 | 1.53% | -0.08% | 8.47% | -7.70% |
| 2015 | 2.72% | -1.29% | -17.47% | 3.75% |
| 2014 | -0.93% | 6.84% | -4.46% | 2.64% |
| 2013 | 10.74% | 3.26% | 3.08% | 10.90% |
| 2012 | 9.96% | -1.43% | 7.45% | 8.37% |
| 2011 | 9.12% | -3.56% | -24.52% | 17.39% |
| 2010 | 9.77% | -12.73% | 15.10% | 15.58% |
| 2009 | -14.35% | 26.63% | 16.18% | 2.41% |
| 2008 | -9.30% | 1.30% | -0.85% | -27.77% |
| 2007 | 1.81% | 5.91% | 0.56% | -4.71% |
| 2006 | 7.54% | -5.90% | -1.55% | 11.33% |
| 2005 | -1.53% | 3.69% | 4.13% | 0.02% |
| 2004 | 5.15% | 2.29% | -1.24% | 13.50% |
| 2003 | -8.00% | 8.80% | 5.69% | 14.11% |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 10 |
| 3-Month | 12 |
| 1-Year | 1 |
| 3-Year | 81 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 10.65% |
| 3-Year | 3.50% |
| 5-Year | 17.55% |
| 10-Year | 3.84% |
Performance & Risk
| YTD Return | -2.61% |
| 5y Average Return | 12.24% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | Gabelli |
| Net Assets | 48.49M |
| YTD Return | 2.19% |
| Yield | 4.12% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2002 |
Fund Summary
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.
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