Seeks to Balance Income and Capital Appreciation Through a Focused Investment Methodology
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The Gabelli Focused Growth & Income Fund is a concentrated strategy investing in a global portfolio of common and preferred equities, REITs, bonds, and other securities that have the potential for capital appreciation while emphasizing a high level of current net investment income. The Fund currently distributes its net investment income on a monthly basis, aiming to provide income as well as high capital appreciation.
The Fund seeks to provide a high level of capital appreciation.
Flexible Investment Approach: Aims to adapt to evolving market conditions by closely monitoring the economic cycle and adjusting positions to capitalize on shifts in global markets.
Steady Income: The Fund currently distributes net investment income on a monthly basis. This regular distribution allows for steady cash flow, which can be reinvested or used as a supplement to other income sources, offering flexibility for those seeking modest, yet reliable income payments.
Experienced Leadership: Actively managed by our dedicated portfolio manager with over 23 years of industry experience. Backed by our team of over 30 research analysts reporting across sectors, this Fund leverages best ideas, attractive and up to date valuations, and shifting industry dynamics to create reliable income potential and long-term growth.
Dan is Executive Vice President of Gabelli Funds, lead portfolio manager of the Gabelli Focused Growth & Income Fund and the Gabelli Pet Parents Fund, a portfolio manager on the Gabelli Equity Trust and Gabelli Dividend and Income Trust, and manages institutional separate accounts. He is a Managing Director of GAMCO Asset Management, having joined… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| VICI | VICI PROPERTIES INC | Real Estate | 4,159,050.00 |
| ET | ENERGY TRANSFER LP | Energy | 4,089,800.00 |
| T | AT&T INC | Communication Services | 3,874,360.00 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 3,670,050.00 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | 3,397,044.56 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | Financials | 2,700,000.00 |
| XIFR | XPLR INFRASTRUCTURE LP | 2,258,739.00 | |
| DAN | DANA INC | Consumer Discretionary | 2,055,046.11 |
| MFI | MAPLE LEAF FOODS INC | Financials | 2,046,992.81 |
| QVCGA | QURATE RETAIL INC | 1,987,576.48 |
Gross Expense Ratio
2.39%
Net Expense Ratio
2.39%
Maximum Sales Charge
1.00%
The top five holdings and sectors listed are not necessarily representative of the entire portfolio and are subject to change. The most recent semiannual report, which contains a more extensive list of holdings, is available from your financial adviser or by contacting the distributor, G. distributors, LLC.
The Fund’s share price will fluctuate with changes in the market value of the Fund’s portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.
Investors should carefully consider the investment objectives, risks, charges, and expenses of the Fund before investing. The prospectus, which contains more complete information about these and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.
Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.
*The inception date of the Fund was December 31, 2002. The Class AAA Shares’ net asset values are used to calculate performance for the periods prior to the issuance of Class A Shares and Class C Shares on December 31, 2003 and Class I Shares on January 11, 2008. The actual performance for Class A and Class C Shares would have been lower and Class I Shares higher due to the different expenses associated with those classes of shares. Performance for periods less than one year is not annualized. Class A Shares (load adjusted) includes the effect of the maximum 5.75% sales charge at the beginning of the period. Class C Shares (load adjusted) includes the effect of the applicable 1% contingent deferred sales charge for shares redeemed up to and including the last day of the twelfth month after purchase. The Adviser reimbursed certain expenses to limit the expense ratio during the period from inception. Had such limitation not been in place, returns would have been lower. The fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after the date of purchase.
The Fund is classified as a “non-diversified” mutual fund, which means that a greater proportion of its assets may be invested in the securities of a single issuer than a “diversified” mutual fund. As a non-diversified mutual fund, more of the Fund’s assets may be focused in the common stocks of a small number of issuers, which may make the value of the Fund’s shares more sensitive to changes in the market value of a single issuer or industry than shares of a diversified mutual fund. Not FDIC Insured. Not Bank Guaranteed. May Lose Value.
The Gabelli Mutual Funds are distributed by G.Distributors, LLC., a registered broker-dealer and member of FINRA.
