GWSAX Mutual Fund

GWSAX Mutual Fund (The Gabelli Focused Growth and Income Fund Class A) is managed by Gabelli Funds with $19.8M in net assets. GWSAX expense ratio is 1.25%, holding 35 positions across sectors including Energy, Real Estate, Financials. Inception date: 2002-12-31.

GWSAX performance shows a YTD return of 0.10%. The 1-year return is 1.07% and the 5-year return is 4.80%. GWSAX dividend yield stands at 5.61%, paid monthly.

GWSAX top holdings include Energy Transfer (9.2%), Vici Properties Inc (8.4%), Enterprise Products Partners Lp (8.3%), Franklin Bsp Realty Trust Inc (7.7%), AT&T Inc. (7.3%). Go to all GWSAX holdings, GWSAX sectors, or GWSAX dividends.

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