Gabelli Focused Growth and Income Fund Class C GWSCX

Morningstar Medalist Rating

Strategy

The investment seeks to provide a high level of capital appreciation. Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50% of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the fund’s net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
GWSVX
Gabelli Focused Growth and Income Fund Class AAANo LoadOpen $3.49M1.660%High$1,000−$1.19M
GWSIX
Gabelli Focused Growth and Income Fund Class InstitutionalInstitutionalOpen $17.67M0.800%Average$1,000−$1.66M
GWSAX
Gabelli Focused Growth and Income Fund Class AFront LoadOpen $19.91M1.250%High$1,000−$2.94M
GWSCX
Gabelli Focused Growth and Income Fund Class CLevel LoadLimited $912,790.002.410%High$1,000−$450,725.58

Sponsor Center