Back to top
more

The Gabelli Focused Growth And Income Fund Class C: (MF: GWSCX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:19 PM ET

$14.33 USD

+0.16 (1.13%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.47 14
3 months 8.86 8
6 months 8.55 70
1 Year 3.47 97
3 Year 5.76 97
5 Year 6.89 94
10 Year 6.14 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) 353.55

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.26
5 Year 6.28
10 Year 4.81
Since Inception 7.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.02 -3.80 3.19 0.00
2024 4.38 -0.51 7.93 0.28
2023 0.97 5.18 -3.65 7.93
2022 -0.09 -12.64 -4.64 2.77
2021 9.85 9.37 -0.11 5.10

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.471.2712.4110.44-14.4726.137.8725.90-25.8916.160.86
% Total Return Rel to Index 0.00-16.94-12.60-15.793.73-2.54-10.52-5.58-21.50-5.62-11.07
% Total Return Rel to Peer 0.00-13.78-3.42-4.83-3.681.79-0.330.26-18.33-1.24-10.45
% Perf Quintile vs Peer* 0.000.000.004.004.003.003.003.005.004.005.00
% Dividends 0.060.680.720.720.600.670.000.000.000.000.00
% Yield NA4.894.935.004.514.150.000.000.000.000.00
Capital Gains ($) 0.000.030.000.000.140.040.000.000.010.070.14
Expense Ratio 0.002.412.392.542.472.712.462.392.282.182.17

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