Morningstar

Gabelli Focused Growth and Income Fund Class AAA GWSVX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return $16.57  /  +1.28 %
  • Fund Size $42.0M
  • Adjusted Expense Ratio 1.660%
  • Net Expense Ratio 1.660%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Aggressive Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 3.96%
  • Turnover Ratio 35%
NAV and 1-Day Return as of

Morningstar’s Analysis GWSVX

Will GWSVX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Focused Gr and Inc AAA 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
Rated on Published on

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Portfolio Holdings GWSVX

More GWSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

9.14 4M
Energy

VICI Properties Inc Ordinary Shares

8.38 4M
Real Estate

Enterprise Products Partners LP

8.29 4M
Energy

Franklin BSP Realty Trust Inc.

7.72 3M
Real Estate

AT&T Inc

7.23 3M
Communication Services

Blackstone Mortgage Trust Inc Class A

5.73 3M
Real Estate

XPLR Infrastructure LP

4.59 2M
Utilities

Kinder Morgan Inc Class P

4.32 2M
Energy

DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-

4.07 2M
Financial Services

Kimbell Royalty Partners LP

4.01 2M
Energy

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