GWSIX Mutual Fund

NAV$19.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$19M
Expense Ratio
0.80%
Dividend Yield (Current)
5.17%
Holdings
33
Inception Date
Jan 11, 2008
Fund Family
Gabelli Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+3.76%
1 Year+8.57%
3 Year+8.74%
5 Year+4.85%
10 Year+6.50%

Asset Allocation

Stocks: 91.14%
Other: 8.87%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

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GWSIX Mutual Fund Overview

GWSIX Mutual Fund (The Gabelli Focused Growth and Income Fund Class I) is managed by Gabelli Funds with $18.9M in net assets. GWSIX expense ratio is 0.80%, holding 33 positions across sectors including Energy, Real Estate, Financials. Inception date: 2008-01-11.

GWSIX performance shows a YTD return of 3.76%. The 1-year return is 8.57% and the 5-year return is 4.85%. GWSIX dividend yield stands at 5.17%, paid monthly.

GWSIX 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 GWSIX holdings, sector breakdown, or dividend history.

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