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)+343%
5 Year+12%
1 Year+4%
1 Month-6%
$16.49
+0.43%
+0.07Today
Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund last closing stock price
MetricPriceDate
Last closeUSD 16.492026-10-16
Gabelli Equity Series Funds, Inc. - Gabelli Focus Five Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.3%USD 16.442026-10-09
1 month-5.54%USD 17.462026-09-16
3 month-4.64%USD 17.292026-07-17
Year to date+0.59%USD 16.392025-12-31
1 year+4.34%USD 15.802025-10-16
3 year+28.59%USD 12.822023-10-17
5 year+12.38%USD 14.672021-10-15
Since inception+343%USD 3.722003-01-10

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

$16.49

Volume

N/A

Open

$16.42

Previous Close

$16.49

Daily Range

$16.49 - $16.49

52-Week Range

$16.49 - $16.49

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 market cap of approximately $41.98 million indicates solid investor interest
  • Dividend yield of 4.37% reflects commitment to income generation
  • Stock price range between $16.21 and $18.37 shows stability
Financial Highlights
  • Recent quarterly dividend of $0.72 per share demonstrates consistent returns
  • Trailing twelve months revenue of $1.03 million indicates steady performance
  • Beta of 1.03 suggests alignment with overall market trends
The Gabelli Focused Growth And Income Fund Class AAA operates with a clear investment strategy focused on capital appreciation and income generation. The fund's concentrated approach allows for targeted investments in high-potential equities, while maintaining a portion of assets in short-term instruments for liquidity. The recent financial metrics highlight a commitment to delivering value to investors through dividends and a stable stock price. The fund's performance reflects a balance between growth and income, appealing to investors seeking both capital appreciation and reliable returns.
AI Generated • Oct 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 $16.49 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 $16.49 and $16.49.

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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