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The Gabelli Focused Growth And Income Fund Class A: (MF: GWSAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$17.71 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.12 14
3 months 8.88 15
6 months 6.51 80
1 Year 6.24 96
3 Year 9.17 94
5 Year 7.73 91
10 Year 6.99 96

* 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) 422.02

Load Adjusted Returns as of Feb 28, 2026

1 Year -3.00
5 Year 6.21
10 Year 5.16
Since Inception 7.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.32 -3.53 3.56 0.34
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.122.5713.5811.90-13.7227.118.6926.77-25.2917.051.55
% Total Return Rel to Index 3.01-15.64-11.44-14.344.48-1.56-9.71-4.71-20.90-4.74-10.38
% Total Return Rel to Peer 1.55-12.48-2.26-3.38-2.932.770.481.13-17.73-0.35-9.77
% Perf Quintile vs Peer* 1.005.000.004.004.002.003.003.005.003.005.00
% Dividends 0.160.910.830.740.600.670.000.000.000.000.00
% Yield 0.425.044.455.293.683.440.000.000.000.000.00
Capital Gains ($) 0.000.040.000.000.160.040.000.000.010.070.14
Expense Ratio 0.001.251.251.261.701.961.711.641.531.431.42

* 1 = Top 20%, 5 = Bottom 20%