Weakness in Gabelli Focused Gr and Inc C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative. 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.
- NAV / 1-Day Return 11.99 / 0.58 %
- Total Assets 34.8 Mil
-
Adj. Expense Ratio
2.470%
- Expense Ratio 2.470%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Aggressive Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Limited
- TTM Yield 4.78%
- Turnover 46%
Morningstar’s Analysis GWSCX
Will GWSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Dec 31, 2022
- Equity Holdings 23
- Bond Holdings 0
- Other Holdings 15
- % Assets in Top 10 Holdings 58.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
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2,658,131
Consumer Cyclical
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1,350,338
Energy