GWSVX Mutual Fund

NAV$17.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
1.66%
Dividend Yield (Current)
4.19%
Holdings
33
Inception Date
Dec 31, 2002
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+3.59%
1 Year+7.55%
3 Year+7.77%
5 Year+3.43%
10 Year+5.45%

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)
4.19%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

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GWSVX Mutual Fund Overview

GWSVX Mutual Fund (The Gabelli Focused Growth and Income Fund Class AAA) is managed by Gabelli Funds with $3.7M in net assets. GWSVX expense ratio is 1.66%, holding 33 positions across sectors including Energy, Real Estate, Financials. Inception date: 2002-12-31.

GWSVX performance shows a YTD return of 3.59%. The 1-year return is 7.55% and the 5-year return is 3.43%. GWSVX dividend yield stands at 4.19%, paid monthly.

GWSVX 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 GWSVX holdings, sector breakdown, or dividend history.

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