GWSAX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
$21M
Expense Ratio
1.25%
Dividend Yield (Current)
5.57%
Holdings
33
Inception Date
Dec 31, 2002
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.43%
1 Year+8.07%
3 Year+8.25%
5 Year+4.15%
10 Year+5.90%

Asset Allocation

Stocks: 91.14%
Other: 8.87%

Top Holdings

View All →
TickerNameWeight
FBRTFranklin Bsp Realty Trust Inc8.75%
ETEnergy Transfer8.70%
TAT&T Inc.8.28%
VICIVici Properties Inc8.28%
EPDEnterprise Products Partners Lp8.26%
Top 10 Concentration: 65.74%Report Date: Dec 31, 2025
Download all 33 holdings for GWSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.57%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GWSAX Mutual Fund Overview

GWSAX Mutual Fund (The Gabelli Focused Growth and Income Fund Class A) is managed by Gabelli Funds with $20.9M in net assets. GWSAX expense ratio is 1.25%, holding 33 positions across sectors including Energy, Real Estate, Financials. Inception date: 2002-12-31.

GWSAX performance shows a YTD return of 3.43%. The 1-year return is 8.07% and the 5-year return is 4.15%. GWSAX dividend yield stands at 5.57%, paid monthly.

GWSAX top holdings include Franklin Bsp Realty Trust Inc (8.8%), Energy Transfer (8.7%), AT&T Inc. (8.3%), Vici Properties Inc (8.3%), Enterprise Products Partners Lp (8.3%). View all GWSAX holdings, sector breakdown, or dividend history.

GWSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GWSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.