Morningstar

Gabelli Focused Growth and Income Fund Class Institutional GWSIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 19.05  /  +1.01 %
  • Total Assets 44.6M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Aggressive Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.84%
  • Turnover 35%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:44 AM GMT+0

Morningstar’s Analysis GWSIX

Will GWSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GWSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GWSIX 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 GWSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Focused Gr and Inc I 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.

by Morningstar Automated Analysis
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Portfolio Holdings GWSIX

More GWSIX Holdings
  • 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

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