Gabelli Focused Growth and Income Fund (GWSAX)
Under normal circumstances, the fund will invest in a concentrated portfolio of twenty-five to thirty-five equity securities. It could potentially invest up to 50% of its net assets in five securities that represent the largest, and thus the highest conviction, positions. The balance of the fund’s net assets not so invested will be held in short term high grade investments or cash and cash equivalents. It is non-diversified.
Fund Info
US36239T4004
36239T400
Dec 31, 2002
$1,000
Mid-Cap
Blend
Expense Ratio
GWSAX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Gabelli Focused Growth and Income Fund (GWSAX) returned -5.31% year-to-date (YTD) and 2.80% over the past 12 months. Over the past 10 years, GWSAX returned 3.08% annually, underperforming the S&P 500 benchmark at 10.85%.
GWSAX
-5.31%
-2.57%
-9.17%
2.80%
2.69%
11.14%
3.08%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GWSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.33% | 2.01% | -2.04% | -4.96% | -2.57% | -5.31% | |||||||
| 2024 | -1.73% | 3.28% | 3.13% | -2.92% | 4.45% | -1.60% | 3.15% | 1.71% | 3.08% | -2.95% | 8.03% | -4.08% | 13.57% |
| 2023 | 11.18% | -2.56% | -6.47% | 1.26% | -2.73% | 7.13% | 3.21% | -1.03% | -5.35% | -5.33% | 8.38% | 5.51% | 11.90% |
| 2022 | -1.94% | -0.94% | 3.04% | -6.45% | 2.42% | -8.68% | 7.91% | -1.83% | -9.73% | 5.21% | 4.85% | -6.58% | -13.71% |
| 2021 | 1.64% | 4.83% | 3.31% | 5.28% | 1.62% | 2.40% | 0.39% | 2.69% | -2.84% | 5.64% | -4.14% | 3.93% | 27.13% |
| 2020 | -1.15% | -7.99% | -24.96% | 17.89% | 5.18% | 1.27% | 4.11% | 3.95% | -2.32% | -0.56% | 15.15% | 4.78% | 8.69% |
| 2019 | 15.30% | 1.11% | -3.67% | 3.89% | -10.07% | 10.16% | 2.92% | -3.75% | 3.90% | 0.08% | 2.14% | 4.27% | 26.78% |
| 2018 | 2.79% | -5.16% | -4.18% | -0.29% | -0.80% | 2.58% | -1.43% | 1.75% | 0.00% | -11.23% | 1.85% | -13.06% | -25.30% |
| 2017 | 2.30% | 2.63% | 2.56% | 1.62% | -0.36% | 3.49% | 3.09% | 0.07% | 0.41% | -4.88% | 1.74% | 3.52% | 17.07% |
| 2016 | -8.03% | 4.58% | 5.54% | -0.63% | 3.07% | -2.45% | 4.47% | 0.30% | 3.52% | -3.11% | -4.59% | -0.16% | 1.54% |
| 2015 | -5.87% | 9.90% | -0.67% | 1.14% | -0.73% | -1.67% | -3.88% | -6.94% | -7.76% | 8.33% | 0.69% | -4.84% | -13.12% |
| 2014 | -5.46% | 4.74% | 0.07% | -1.40% | 4.72% | 3.48% | -2.74% | 2.88% | -4.54% | 1.89% | 0.79% | -0.07% | 3.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GWSAX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gabelli Focused Growth and Income Fund (GWSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Gabelli Focused Growth and Income Fund provided a 4.90% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.83 | $0.74 | $0.76 | $0.72 | $0.00 | $0.00 | $0.01 | $0.07 | $0.15 | $0.00 | $1.29 |
Dividend yield | 4.90% | 4.73% | 4.57% | 5.00% | 3.91% | 0.00% | 0.00% | 0.09% | 0.49% | 1.16% | 0.00% | 8.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Focused Growth and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07 | $0.08 | $0.08 | $0.08 | $0.00 | $0.31 | |||||||
| 2024 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.83 |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.74 |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.10 | $0.76 |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $1.29 | $0.00 | $1.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli Focused Growth and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli Focused Growth and Income Fund was 50.67%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.
The current Gabelli Focused Growth and Income Fund drawdown is 9.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.67% | Jan 24, 2018 | 541 | Mar 18, 2020 | 203 | Jan 6, 2021 | 744 |
| -32.92% | Nov 5, 2008 | 84 | Mar 9, 2009 | 43 | May 8, 2009 | 127 |
| -31.56% | Apr 7, 2011 | 124 | Oct 3, 2011 | 234 | Sep 7, 2012 | 358 |
| -29.56% | Apr 27, 2015 | 185 | Jan 19, 2016 | 506 | Jan 22, 2018 | 691 |
| -21.53% | Apr 30, 2010 | 46 | Jul 6, 2010 | 86 | Nov 4, 2010 | 132 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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