What does The Gabelli Focused Growth And Income Fund Class AAA do?

The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is GWSVX's market cap?

The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) has a market capitalization of approximately $44.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does GWSVX pay a dividend?

Yes — The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) pays a dividend monthly, with a trailing-twelve-month yield of 4.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

GWSVX

The Gabelli Focused Growth And Income Fund Class AAA

NASDAQ·Asset Management, Income · Financial Services

$17.44$0.12−0.68%

Market cap$44.28M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$17.44−$0.12 (−0.68%)today

−1.52%CAGR −0.31%

Select date range

FromTo

Jan 7, 2003Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.13%

Annual Dividend (FWD)$0.72

Dividend Growth (5Y)+0.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.060

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About The Gabelli Focused Growth And Income Fund Class AAA

This fund's primary objective is to achieve significant capital appreciation. Typically, it invests in a select, concentrated portfolio of 25 to 35 equity securities. Up to half of its total net assets may be allocated to just five holdings, representing its largest and most confident investment choices. Any net assets not invested in these equities will be held in high-quality, short-term instruments, including cash or its equivalents. The fund operates on a non-diversified basis.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: gabelli.com/ticker/gwsvx/

Peers

Peers Tab

TNTIX

Dupree Mutual Funds Tennessee Tax-Free Income Series

Cap

$49.9M

ICTVX

ICON Utilities and Income Fund Investor

Cap

$55.9M

PIEFX

Federated Hermes Emerging Markets Equity Fund Class IS

Cap

$78.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About GWSVX

What does The Gabelli Focused Growth And Income Fund Class AAA do?: The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is GWSVX's market cap?: The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) has a market capitalization of approximately $44.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does GWSVX pay a dividend?: Yes — The Gabelli Focused Growth And Income Fund Class AAA (GWSVX) pays a dividend monthly, with a trailing-twelve-month yield of 4.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.