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The Gabelli Focused Growth And Income Fund Class I: (MF: GWSIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:53 PM ET
$19.01 USD
+0.01 (0.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.02 | 96 |
| 3 months | 0.42 | 90 |
| 6 months | 4.57 | 89 |
| 1 Year | 4.02 | 96 |
| 3 Year | 9.71 | 87 |
| 5 Year | 8.10 | 83 |
| 10 Year | 6.23 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 431.99 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.02 |
| 5 Year | 8.10 |
| 10 Year | 6.23 |
| Since Inception | 8.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.39 | -3.79 | 4.13 | 0.42 |
| 2024 | 3.86 | -0.38 | 8.80 | -0.48 |
| 2023 | 1.38 | 5.68 | -2.72 | 8.73 |
| 2022 | 0.28 | -12.27 | -4.25 | 3.21 |
| 2021 | 10.27 | 9.88 | 0.50 | 5.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.02 | 12.01 | 13.33 | -13.05 | 28.57 | 8.98 | 27.11 | -25.10 | 17.33 | 1.84 |
| % Total Return Rel to Index | -14.19 | -13.01 | -12.90 | 5.14 | -0.10 | -9.42 | -4.37 | -20.71 | -4.46 | -10.09 |
| % Total Return Rel to Peer | -11.03 | -3.82 | -1.94 | -2.26 | 4.23 | 0.77 | 1.47 | -17.54 | -0.07 | -9.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 3.00 | 3.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.91 | 0.83 | 0.74 | 0.60 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 4.71 | 4.23 | 4.91 | 3.50 | 3.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.04 | 0.00 | 0.00 | 0.16 | 0.04 | 0.00 | 0.00 | 0.01 | 0.07 | 0.14 |
| Expense Ratio | 0.80 | 0.80 | 0.81 | 0.80 | 1.71 | 1.46 | 1.39 | 1.28 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%