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The Gabelli Focused Growth And Income Fund Class I: (MF: GWSIX)

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

$19.03 USD

-0.01 (-0.05%)

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 8.23 13
3 months 9.00 14
6 months 6.73 77
1 Year 6.69 95
3 Year 9.66 93
5 Year 8.41 86
10 Year 7.48 95

* 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) 456.19

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.02
5 Year 8.10
10 Year 6.23
Since Inception 8.26

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

20262025202420232022202120202019201820172016
% Total Return 8.234.0212.0113.33-13.0528.578.9827.11-25.1017.331.84
% Total Return Rel to Index 3.09-14.19-13.01-12.905.14-0.10-9.42-4.37-20.71-4.46-10.09
% Total Return Rel to Peer 1.64-11.03-3.82-1.94-2.264.230.771.47-17.54-0.07-9.47
% Perf Quintile vs Peer* 1.005.000.003.004.001.003.003.005.003.005.00
% Dividends 0.160.910.830.740.600.670.000.000.000.000.00
% Yield 0.394.714.234.973.503.310.000.000.000.000.00
Capital Gains ($) 0.000.040.000.000.160.040.000.000.010.070.14
Expense Ratio 0.000.800.800.810.801.711.461.391.281.181.17

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