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GWSVX Chart NMFQS:GWSVX

Allocation--85%+ Equity | Gabelli
$18.12
↑ $0.03 (0.17%)
Last Updated: Jul 06, 2026

GWSVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gabelli Focused Growth and Income Fund Class AAA (GWSVX). For complete fund information and metrics, visit the Gabelli Focused Growth And Income Fund Class Aaa (GWSVX) fund's overview page.


Performance Summary

YTD Return 8.67%
1-Year Return 16.01%
3-Year Return 11.70%
5-Year Return 5.56%
NAV $18.12
Previous Close $18.09

Fund Metrics

Net Assets $47.20 Million
Expense Ratio 1.66%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2002-12-31
Update Date 2026-03-31