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Gabelli Focused Gr and Inc AAA GWSVX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 15.86  /  +0.13 %
  • Total Assets 43.5 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Aggressive Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 4.63%
  • Turnover 36%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis GWSVX

Will GWSVX outperform in future?

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

Weakness in Gabelli Focused Gr and Inc AAA's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings GWSVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Blackstone Mortgage Trust Inc A

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Enterprise Products Partners LP

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Energy

Energy Transfer LP

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Energy

Apollo Global Management Inc Class A

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Financial Services

Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A

5.29 2.1 Mil
Consumer Cyclical

NextEra Energy Partners LP

5.16 2.0 Mil
Utilities

AT&T Inc

4.39 1.7 Mil
Communication Services

Kinder Morgan Inc Class P

4.08 1.6 Mil
Energy

United States Treasury Bills

3.60 1.4 Mil
Government