Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Gabelli Focused Gr and Inc AAA GWSVX
- NAV / 1-Day Return 16.38 / +1.55 %
- Total Assets 44.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.790%
- Distribution Fee Level High
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.50%
- Turnover 36%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:52 AM GMT+0
Morningstar’s Analysis GWSVX
Will GWSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
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VICI Properties Inc Ordinary Shares | 9.01 | 3.8 Mil | Real Estate |
Blackstone Mortgage Trust Inc A | 7.12 | 3.0 Mil | Real Estate |
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Enterprise Products Partners LP | 6.21 | 2.6 Mil | Energy |
NextEra Energy Partners LP | 5.86 | 2.5 Mil | Utilities |
Energy Transfer LP | 5.81 | 2.5 Mil | Energy |
Apollo Global Management Inc Class A | 5.49 | 2.3 Mil | Financial Services |
AT&T Inc | 4.82 | 2.0 Mil | Communication Services |
Kinder Morgan Inc Class P | 3.99 | 1.7 Mil | Energy |
Morgan Stanley | 3.62 | 1.5 Mil | Financial Services |