GWSIX Mutual Fund
GWSIX Mutual Fund
GWSIX Mutual Fund
The Gabelli Focused Growth and Income Fund Class I
GWSIX Mutual Fund Overview
GWSIX Mutual Fund (The Gabelli Focused Growth and Income Fund Class I) is managed by Gabelli Funds with $17.6M in net assets. GWSIX expense ratio is 0.80%, holding 35 positions across sectors including Energy, Real Estate, Financials. Inception date: 2008-01-11.
GWSIX performance shows a YTD return of 0.46%. The 1-year return is 1.53% and the 5-year return is 5.43%. GWSIX dividend yield stands at 5.20%, paid monthly.
GWSIX 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 GWSIX holdings, GWSIX sectors, or GWSIX dividends.
GWSIX can be compared against other funds. Use GWSIX overlap to find shared positions, or GWSIX vs another fund for a side-by-side view. GWSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.