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The Gabelli Focused Growth And Income Fund Class A: (MF: GWSAX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$17.58 USD
-0.01 (-0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.82 | 98 |
| 3 months | 1.02 | 98 |
| 6 months | -4.06 | 98 |
| 1 Year | 3.52 | 94 |
| 3 Year | 4.45 | 96 |
| 5 Year | 10.76 | 76 |
| 10 Year | 4.08 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 378.27 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 1.52 |
| 5 Year | 10.53 |
| 10 Year | 3.15 |
| Since Inception | 7.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.32 | -3.53 | NA | NA |
| 2024 | 4.66 | -0.22 | 8.14 | 0.56 |
| 2023 | 1.32 | 5.50 | -3.31 | 8.26 |
| 2022 | 0.08 | -12.51 | -4.38 | 3.06 |
| 2021 | 10.08 | 9.55 | 0.13 | 5.25 |
| 2020 | -31.75 | 25.57 | 5.70 | 19.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.82 | 13.58 | 11.90 | -13.72 | 27.11 | 8.69 | 26.77 | -25.29 | 17.05 | 1.55 | -13.12 |
| % Total Return Rel to Index | -10.40 | -11.44 | -14.34 | 4.48 | -1.56 | -9.71 | -4.71 | -20.90 | -4.74 | -10.38 | -14.51 |
| % Total Return Rel to Peer | -9.09 | -2.26 | -3.38 | -2.93 | 2.77 | 0.48 | 1.13 | -17.73 | -0.35 | -9.77 | -9.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.55 | 0.83 | 0.74 | 0.60 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 3.10 | 4.45 | 5.16 | 3.68 | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.16 | 0.04 | 0.00 | 0.00 | 0.01 | 0.07 | 0.14 | 0.00 |
| Expense Ratio | 1.25 | 1.25 | 1.26 | 1.70 | 1.96 | 1.71 | 1.64 | 1.53 | 1.43 | 1.42 | 1.37 |
* 1 = Top 20%, 5 = Bottom 20%