GWSVX — The Gabelli Focused Growth and Income Fund
Data updated: 2026-08-31
GWSVX — The Gabelli Focused Growth and Income Fund. United States Multi-Cap / All-Cap Growth Equity. Holdings, fees, performance and SEC filings.
GWSVX Fund Overview
GWSVX — 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: $44.28M
- 1-year return: 7.5%
- Ticker: GWSVX
- SEC CIK: 0000877670
- SEC series ID: S000001063
- Share class ID: C000002861
GWSVX 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 | 9.16% |
| Vici Properties, Inc. | 8.40% |
| Enterprise Products Partners LP | 8.30% |
| Franklin Bsp Realty Trust, Inc. | 7.74% |
| At&t, Inc. | 7.25% |
| Blackstone Mortgage Trust, Inc. | 5.74% |
| Xplr Infrastructure LP | 4.60% |
| Kinder Morgan, Inc. | 4.33% |
| Digitalbridge Group, Inc. | 4.08% |
| Kimbell Royalty Partners LP | 4.02% |
GWSVX 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 | 98.2% |
| Fixed Income | 1.5% |
GWSVX Performance
Total returns for GWSVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 7.5% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 3.9% |
GWSVX Risk Information
Risk metrics for GWSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
GWSVX Costs and Fees
GWSVX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.66%
- Portfolio turnover: 35%
- Brokerage commissions: 2.70 bps of average net assets (SEC N-CEN)
GWSVX Cashflows
Over the 12 months to 2026-06, The Gabelli Focused Growth and Income Fund had net outflows of $3.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$57.77K |
| 2026-05 | −$236.69K |
| 2026-04 | $384.86K |
| 2026-03 | −$640.45K |
| 2026-02 | −$403.45K |
| 2026-01 | −$484.32K |
GWSVX 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 Of America - Bureau Of The Public Debt | 0.71% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
| United States Of America - Bureau Of The Public Debt | 0.26% |
GWSVX Prospectus and SEC Filings
Official The Gabelli Focused Growth and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
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.