Morningstar

Gabelli Focused Growth and Income Fund Class Institutional GWSIX

Medalist Rating as of Aug 31, 2026 See Gabelli Investment Hub

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 AAA	No Load	Open			Dec 31, 2002	$3.49M	1.660%	High	$1,000	−$1.19M
GWSIX	Gabelli Focused Growth and Income Fund Class Institutional	Institutional	Open			Jan 11, 2008	$17.67M	0.800%	Average	$1,000	−$1.66M
GWSAX	Gabelli Focused Growth and Income Fund Class A	Front Load	Open			Dec 31, 2002	$19.91M	1.250%	High	$1,000	−$2.94M
GWSCX	Gabelli Focused Growth and Income Fund Class C	Level Load	Limited			Dec 31, 2002	$912,790.00	2.410%	High	$1,000	−$450,725.58

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