GWSIX — The Gabelli Focused Growth and Income Fund
Data updated: 2026-06-01
GWSIX — The Gabelli Focused Growth and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $45.53M AUM · 0.80% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
GWSIX Fund Overview
GWSIX — The Gabelli Focused Growth and Income Fund is a US mutual fund managed by Gabelli Equity Series Funds INC, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Equity Series Funds INC
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $45.53M
- 1-year return: 6.6%
- Ticker: GWSIX
- SEC CIK: 0000877670
- SEC series ID: S000001063
- Share class ID: C000061074
GWSIX Holdings
Top 10 holdings of The Gabelli Focused Growth and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Transfer LP | 9.11% |
| AT&T Inc | 9.07% |
| Enterprise Products Partners L.P. | 8.31% |
| Vici Properties Inc | 7.95% |
| Franklin Bsp Realty Trust Inc | 7.56% |
| Blackstone Mortgage Trust, Inc | 5.15% |
| Kinder Morgan, Inc. | 4.79% |
| Kimbell Royalty Partners Lp | 4.37% |
| ATN International Inc. | 4.26% |
| XPLR Infrastructure LP | 4.08% |
GWSIX Portfolio Allocation
Asset-class allocation of The Gabelli Focused Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Fixed Income | 1.7% |
GWSIX Performance
Total returns for GWSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 6.6% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 7.3% |
GWSIX Risk Information
Risk metrics for GWSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
GWSIX Costs and Fees
GWSIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.41%
- Portfolio turnover: 35%
- Brokerage commissions: 2.70 bps of average net assets (SEC N-CEN)
GWSIX Cashflows
Over the 12 months to 2026-03, The Gabelli Focused Growth and Income Fund had net outflows of $3.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$640.45K |
| 2026-02 | −$403.45K |
| 2026-01 | −$484.32K |
| 2025-12 | −$805.69K |
| 2025-11 | −$535.34K |
| 2025-10 | −$1.07M |
GWSIX Debt Constituents
Largest debt holdings of The Gabelli Focused Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.77% |
| United States Treasury Bills | 0.53% |
| United States Treasury Bills | 0.38% |
GWSIX Prospectus and SEC Filings
Official The Gabelli Focused Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.