Gabelli Focused Gr and Inc A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Gabelli Focused Growth and Income Fund Class A GWSAX
- NAV / 1-Day Return 17.80 / −0.95 %
- Total Assets 46.2M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 5.09%
- Turnover 35%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:06 AM GMT+0
Morningstar’s Analysis GWSAX
Will GWSAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GWSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GWSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Energy Transfer LP | 9.08 | 4M | Energy |
AT&T Inc | 9.05 | 4M | Communication Services |
Enterprise Products Partners LP | 8.29 | 4M | Energy |
VICI Properties Inc Ordinary Shares | 7.93 | 4M | Real Estate |
Franklin BSP Realty Trust Inc. | 7.54 | 3M | Real Estate |
Blackstone Mortgage Trust Inc Class A | 5.14 | 2M | Real Estate |
Kinder Morgan Inc Class P | 4.77 | 2M | Energy |
Kimbell Royalty Partners LP | 4.36 | 2M | Energy |
ATN International Inc | 4.25 | 2M | Communication Services |
XPLR Infrastructure LP | 4.07 | 2M | Utilities |
United States