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Morningstar

Gabelli Focused Gr and Inc AAA GWSVX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 16.72  /  +0.60 %
  • Total Assets 45.8 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 4.44%
  • Turnover 36%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GWSVX

Will GWSVX outperform in 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 GWSVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Weakness in Gabelli Focused Gr and Inc AAA's Process and People 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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GWSVX

More GWSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Consumer Cyclical

Enterprise Products Partners LP

6.75 2.9 Mil
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Blackstone Mortgage Trust Inc A

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Energy Transfer LP

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Apollo Global Management Inc Class A

5.98 2.6 Mil
Financial Services

AT&T Inc

5.70 2.5 Mil
Communication Services

NextEra Energy Partners LP

4.76 2.1 Mil
Utilities

Kinder Morgan Inc Class P

4.66 2.0 Mil
Energy

Franklin BSP Realty Trust Inc.

4.02 1.7 Mil
Real Estate