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 C GWSCX
- NAV / 1-Day Return — / —
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Adj. Expense Ratio
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- Distribution Fee Level —
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Morningstar’s Analysis GWSCX
Will GWSCX 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
|
---|---|---|---|
VICI Properties Inc Ordinary Shares | 9.01 | 3.8 Mil | Real Estate |
Blackstone Mortgage Trust Inc A | 7.12 | 3.0 Mil | Real Estate |
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | 6.55 | 2.8 Mil | Consumer Cyclical |
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 |