The Gabelli Focused Growth and Income FundGWSAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$45.5M
Expense ratio
1.25%
1-year return
+6.2%
3 years, a year
+10.9%
5 years, a year
+6.6%
Holdings
41
What it aims to do.
The Focused Growth and Income Fund seeks to provide a high level of capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ET Energy Transfer LP | 9.11% |
| SBC AT&T Inc | 9.07% |
| EPD Enterprise Products Partners L.P. | 8.31% |
| VICI Vici Properties Inc | 7.95% |
| FBRT Franklin Bsp Realty Trust Inc | 7.56% |
| BXMT Blackstone Mortgage Trust, Inc | 5.15% |
| KMI Kinder Morgan, Inc. | 4.79% |
| KRP Kimbell Royalty Partners Lp | 4.37% |
| ATNI ATN International Inc. | 4.26% |
| XIFR XPLR Infrastructure LP | 4.08% |
More on GWSAX.
- GWSAX overview
- GWSAX holdings
- GWSAX risk
- GWSAX costs
- GWSAX money in and out
- GWSAX share classes
- Compare GWSAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.