Continue to site >
Trending ETFs

THE GABELLI FOCUSED GROWTH AND INCOME FUND

mutual fund
GWSIX
Payout Change
Pending
Price as of:
$18.06 -0.04 -0.22%
primary theme
U.S. Mid-Cap Blend Equity
GWSIX (Mutual Fund)

THE GABELLI FOCUSED GROWTH AND INCOME FUND

Payout Change
Pending
Price as of:
$18.06 -0.04 -0.22%
primary theme
U.S. Mid-Cap Blend Equity
GWSIX (Mutual Fund)

THE GABELLI FOCUSED GROWTH AND INCOME FUND

Payout Change
Pending
Price as of:
$18.06 -0.04 -0.22%
primary theme
U.S. Mid-Cap Blend Equity

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.06

$43.5 M

4.64%

$0.84

1.54%

Vitals

YTD Return

7.0%

1 yr return

18.2%

3 Yr Avg Return

4.5%

5 Yr Avg Return

10.8%

Net Assets

$43.5 M

Holdings in Top 10

57.7%

52 WEEK LOW AND HIGH

$18.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.06

$43.5 M

4.64%

$0.84

1.54%

GWSIX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.70%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    THE GABELLI FOCUSED GROWTH AND INCOME FUND
  • Fund Family Name
    Gabelli Fund Complex
  • Inception Date
    Jan 11, 2008
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Miller

Fund Description

Under normal circumstances, the Focused Growth and Income Fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. The Focused Growth and Income Fund could potentially invest up to 50% of its net assets in five securities that represent the largest, and thus the highest conviction, positions. Under normal circumstances, the Focused Growth and Income Fund will invest substantially all of its assets (i.e., at least 80%) in securities selected primarily for their potential to provide a high level of capital appreciation. These may include securities with a significant current income component. The Focused Growth and Income Fund also may invest up to 20% of its net assets in other securities, which may include fixed income securities and securities rated below investment grade by recognized statistical rating agencies or unrated securities of comparable quality, provided that the Adviser believes such investments will facilitate the overall pursuit of the Focused Growth and Income Fund’s investment objective of a high level of capital appreciation. The balance of the Focused Growth and Income Fund’s net assets not so invested will be held in short term high grade investments or cash and cash equivalents. To the extent the Focused Growth and Income Fund invests in short term investments or cash, it will impact the likelihood of achieving its investment objective. The Focused Growth and Income Fund may invest in U.S. and non-U.S. securities, including emerging market securities. The Focused Growth and Income Fund’s Adviser will consider for purchase the securities of all companies, regardless of the size of capitalization (capitalization is the price per share multiplied by the number of shares outstanding), whose market capitalization trades at a discount to Private Market Value (PMV) at the time of investment. PMV is the price that the Focused Growth and Income Fund’s portfolio manager believes an informed buyer would pay to acquire a company’s entire business. Many of the holdings in the Focused Growth and Income Fund’s portfolio will be considered by the Focused Growth and Income Fund’s portfolio manager to have a potential near term catalyst, or event, that might surface underlying value. Positions will be sold when they trade near or above PMV or if a catalyst fails to materialize as anticipated. The Focused Growth and Income Fund is a non-diversified mutual fund.

In selecting investments for the Focused Growth and Income Fund, the Adviser focuses on issuers that:

have potential for long term earnings per share growth
may be subject to a catalyst, such as industry developments, regulatory changes, changes in management, sale or spin-off of a division, or the development of a profitable new business
are well managed
may be subject to rapid changes in industry conditions due to regulatory or other developments
may have changes in management or similar characteristics that may result not only in expected growth in revenues but in an accelerated or above average rate of earnings growth, which would usually be reflected in capital appreciation
pay or have the potential to begin paying regular dividends
may increase the amount of their regular dividend payments
Read More

GWSIX - Performance

Return Ranking - Trailing

Period GWSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -6.8% 23.5% 63.81%
1 Yr 18.2% -0.5% 51.5% 77.62%
3 Yr 4.5%* -19.4% 19.1% 51.00%
5 Yr 10.8%* -0.5% 22.7% 40.68%
10 Yr 4.1%* 2.3% 13.1% 94.88%

* Annualized

Return Ranking - Calendar

Period GWSIX Return Category Return Low Category Return High Rank in Category (%)
2023 7.5% -12.9% 28.8% 81.67%
2022 -16.8% -52.6% 20.1% 31.09%
2021 23.6% -43.8% 32.4% 12.29%
2020 9.0% -10.6% 82.1% 51.19%
2019 27.1% -8.5% 37.5% 20.19%

Total Return Ranking - Trailing

Period GWSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -6.8% 23.5% 63.81%
1 Yr 18.2% -0.5% 51.5% 77.62%
3 Yr 4.5%* -19.4% 19.1% 51.00%
5 Yr 10.8%* -0.5% 22.7% 40.68%
10 Yr 4.1%* 2.3% 13.1% 94.88%

* Annualized

Total Return Ranking - Calendar

Period GWSIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% 1.2% 31.3% 81.67%
2022 -13.3% -45.7% 21.1% 32.77%
2021 28.6% -30.2% 52.8% 14.86%
2020 9.0% -8.4% 84.3% 75.30%
2019 27.1% 1.0% 43.4% 50.47%

NAV & Total Return History


GWSIX - Holdings

Concentration Analysis

GWSIX Category Low Category High GWSIX % Rank
Net Assets 43.5 M 728 K 160 B 88.40%
Number of Holdings 43 1 2667 80.11%
Net Assets in Top 10 24.8 M 155 K 11.7 B 75.97%
Weighting of Top 10 57.71% 4.3% 100.0% 3.88%

Top 10 Holdings

  1. VICI Properties Inc 8.89%
  2. Blackstone Mortgage Trust Inc 7.03%
  3. Qurate Retail Inc 6.47%
  4. Enterprise Products Partners LP 6.12%
  5. NextEra Energy Partners LP 5.78%
  6. Energy Transfer LP 5.73%
  7. Apollo Global Management Inc 5.41%
  8. ATT Inc 4.76%
  9. Kinder Morgan Inc 3.94%
  10. Morgan Stanley 3.58%

Asset Allocation

Weighting Return Low Return High GWSIX % Rank
Stocks
78.23% 14.60% 101.42% 98.34%
Preferred Stocks
14.30% 0.00% 14.30% 0.28%
Bonds
6.13% 0.00% 62.14% 0.55%
Cash
1.34% 0.00% 27.80% 55.52%
Other
0.00% -1.04% 23.02% 38.67%
Convertible Bonds
0.00% 0.00% 1.78% 17.68%

Stock Sector Breakdown

Weighting Return Low Return High GWSIX % Rank
Real Estate
20.22% 0.00% 25.82% 0.83%
Energy
18.53% 0.00% 58.13% 2.49%
Financial Services
13.85% 0.00% 46.10% 56.51%
Communication Services
11.90% 0.00% 30.98% 3.60%
Utilities
11.01% 0.00% 18.97% 3.88%
Consumer Defense
9.68% 0.00% 32.18% 8.59%
Healthcare
7.25% 0.00% 24.06% 86.98%
Industrials
5.06% 0.00% 45.89% 96.12%
Consumer Cyclical
2.49% 2.49% 46.48% 99.17%
Technology
0.00% 0.00% 40.65% 98.06%
Basic Materials
0.00% 0.00% 16.35% 95.57%

Stock Geographic Breakdown

Weighting Return Low Return High GWSIX % Rank
US
76.01% 14.60% 101.42% 98.90%
Non US
2.21% 0.00% 10.11% 7.73%

Bond Sector Breakdown

Weighting Return Low Return High GWSIX % Rank
Corporate
97.58% 0.00% 97.58% 0.30%
Derivative
0.00% -0.48% 14.92% 30.66%
Cash & Equivalents
0.00% 0.00% 100.00% 88.95%
Securitized
0.00% 0.00% 0.00% 14.24%
Municipal
0.00% 0.00% 0.00% 14.24%
Government
0.00% 0.00% 42.40% 16.32%

Bond Geographic Breakdown

Weighting Return Low Return High GWSIX % Rank
US
6.13% 0.00% 61.05% 0.55%
Non US
0.00% 0.00% 1.09% 15.19%

GWSIX - Expenses

Operational Fees

GWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.03% 19.40% 18.38%
Management Fee 1.00% 0.00% 1.50% 94.44%
12b-1 Fee N/A 0.00% 1.00% 87.30%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

GWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 13.04%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GWSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 304.00% 57.89%

GWSIX - Distributions

Dividend Yield Analysis

GWSIX Category Low Category High GWSIX % Rank
Dividend Yield 4.64% 0.00% 29.78% 15.19%

Dividend Distribution Analysis

GWSIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Annual Annual

Net Income Ratio Analysis

GWSIX Category Low Category High GWSIX % Rank
Net Income Ratio 2.70% -2.06% 3.38% 0.83%

Capital Gain Distribution Analysis

GWSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GWSIX - Fund Manager Analysis

Managers

Daniel Miller


Start Date

Tenure

Tenure Rank

Jan 01, 2012

10.42

10.4%

Dan is Executive Vice President of Gabelli Funds, and a member of the investment team for the closed-end and separate accounts business. He is also Managing Director of GAMCO Asset Management. Dan joined Gabelli after graduating magna Cum Laude from the University of Miami, and has held various investment and management positions at the firm. Dan joined Gabelli after graduating magna Cum Laude from the University of Miami, and has held various investment and management positions at the firm.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.26 5.78