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Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund logo

Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund(NASDAQMUTFUND) GWSVX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+384%
5 Year+25%
1 Year+9%
1 Month+4%
$18.08
+0.11%
+0.02Today
Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund last closing stock price
MetricPriceDate
Last closeUSD 18.082026-08-28
Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.05%USD 18.072026-08-21
1 month+3.95%USD 17.392026-07-29
3 month+1.24%USD 17.862026-05-29
Year to date+9.9%USD 16.452025-12-31
1 year+8.85%USD 16.612025-08-28
3 year+30.07%USD 13.902023-08-29
5 year+25.25%USD 14.442021-08-27
Since inception+384%USD 3.742003-01-10

Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$18.08

Volume

N/A

Open

$18.06

Previous Close

$18.08

Daily Range

$18.08 - $18.08

52-Week Range

$18.08 - $18.08

Estimated Earnings Date

N/A

GWSVX News

No articles available.

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About Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund

The Gabelli Focused Growth And Income Fund Class AAA aims to achieve significant capital appreciation through a concentrated portfolio of equity securities. The fund typically invests in 25 to 35 carefully selected stocks, with a focus on its largest and most confident holdings.

Products and Services
  • Concentrated portfolio of 25 to 35 equity securities
  • Investment in high-quality, short-term instruments
  • Non-diversified investment strategy
Growth Outlook
  • Recent stock price range between $16.21 and $18.37
  • Dividend yield of 4.01% reflects strong income potential
  • Market capitalization of approximately $45.78 million indicates growth opportunities
Financial Highlights
  • Quarterly dividend of $0.72 per share supports income generation
  • Trailing twelve months (TTM) dividend yield of 4.01% demonstrates consistent returns
  • Stable stock price performance with a beta of 1.03, aligning with market trends
The Gabelli Focused Growth And Income Fund Class AAA is designed for investors seeking both growth and income through a focused investment strategy. The fund's approach of concentrating assets in a limited number of high-conviction stocks allows for potential capital appreciation while also providing a reliable income stream through dividends. The recent performance metrics, including a solid dividend yield and stable stock price, highlight the fund's commitment to delivering value to its investors. With a market capitalization that suggests room for growth, this fund may appeal to those looking for a strategic investment in the asset management sector.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Rye, NY 10580, US

GWSVX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About GWSVX

What is the current price of Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund?

Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund is trading at $18.08 per share.

What is the 52-week range for Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund?

Over the past 52 weeks, Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund has traded between $18.08 and $18.08.

How much debt does Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund have?

Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund total debt is unavailable.

How much cash does Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund have on hand?

Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund does not have cash on hand data available.

What is Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund’s dividend yield?

Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund does not currently have a dividend yield.

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