The Gabelli Focused Growth And Income Fund Class AAA ( GWSVX) - Price History
Monthly price history for GWSVX (The Gabelli Focused Growth And Income Fund Class AAA)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.34 | $17.34 |
| May 2026 | $18.04 | $18.04 |
| April 2026 | $18.14 | $18.20 |
| March 2026 | $17.57 | $17.69 |
| February 2026 | $17.96 | $18.14 |
| January 2026 | $17.37 | $17.60 |
| December 2025 | $16.62 | $16.90 |
| November 2025 | $16.51 | $16.85 |
| October 2025 | $15.92 | $16.31 |
| September 2025 | $16.59 | $17.05 |
| August 2025 | $16.90 | $17.43 |
| July 2025 | $15.94 | $16.50 |
| June 2025 | $16.04 | $16.66 |
| May 2025 | $15.46 | $16.12 |
| April 2025 | $15.80 | $16.54 |
| March 2025 | $16.63 | $17.47 |
| February 2025 | $16.98 | $17.90 |
| January 2025 | $16.65 | $17.61 |
| December 2024 | $16.28 | $17.27 |
| November 2024 | $16.98 | $18.08 |
| October 2024 | $15.73 | $16.80 |
| September 2024 | $16.20 | $17.37 |
| August 2024 | $15.72 | $16.91 |
| July 2024 | $15.46 | $16.69 |
| June 2024 | $14.99 | $16.24 |
| May 2024 | $15.24 | $16.57 |
| April 2024 | $14.60 | $15.93 |
| March 2024 | $15.03 | $16.47 |
| February 2024 | $14.60 | $16.05 |
| January 2024 | $14.13 | $15.60 |
| December 2023 | $14.38 | $15.93 |
| November 2023 | $13.64 | $15.17 |
| October 2023 | $12.58 | $14.05 |
| September 2023 | $13.30 | $14.91 |
| August 2023 | $14.06 | $15.83 |
| July 2023 | $14.21 | $16.06 |
| June 2023 | $13.78 | $15.63 |
| May 2023 | $12.86 | $14.65 |
| April 2023 | $13.23 | $15.13 |
| March 2023 | $13.07 | $15.01 |
| February 2023 | $13.98 | $16.12 |
| January 2023 | $14.35 | $16.61 |
| December 2022 | $12.92 | $15 |
| November 2022 | $13.83 | $16.17 |
| October 2022 | $13.20 | $15.49 |
| September 2022 | $12.56 | $14.79 |
| August 2022 | $13.91 | $16.45 |
| July 2022 | $14.16 | $16.81 |
| June 2022 | $13.13 | $15.64 |
| May 2022 | $14.37 | $17.19 |
| April 2022 | $14.03 | $16.84 |
| March 2022 | $15 | $18.07 |
| February 2022 | $14.56 | $17.60 |
| January 2022 | $14.70 | $17.83 |
| December 2021 | $14.99 | $18.24 |
| November 2021 | $14.42 | $17.61 |
| October 2021 | $15.05 | $18.43 |
| September 2021 | $14.24 | $17.50 |
| August 2021 | $14.66 | $18.08 |
| July 2021 | $14.28 | $17.67 |
| June 2021 | $14.23 | $17.67 |
| May 2021 | $13.90 | $17.31 |
| April 2021 | $13.67 | $17.09 |
| March 2021 | $12.99 | $16.29 |
| February 2021 | $12.57 | $15.83 |
| January 2021 | $11.99 | $15.15 |
| December 2020 | $11.80 | $14.97 |
| November 2020 | $11.26 | $14.28 |
| October 2020 | $9.78 | $12.41 |
| September 2020 | $9.84 | $12.48 |
| August 2020 | $10.07 | $12.77 |
| July 2020 | $9.68 | $12.28 |
| June 2020 | $9.31 | $11.81 |
| May 2020 | $9.18 | $11.65 |
| April 2020 | $8.73 | $11.07 |
| March 2020 | $7.41 | $9.40 |
| February 2020 | $9.88 | $12.53 |
| January 2020 | $10.74 | $13.62 |
| December 2019 | $10.86 | $13.78 |
| November 2019 | $10.42 | $13.22 |
| October 2019 | $10.20 | $12.94 |
| September 2019 | $10.19 | $12.93 |
| August 2019 | $9.81 | $12.44 |
| July 2019 | $10.18 | $12.92 |
| June 2019 | $9.90 | $12.56 |
| May 2019 | $8.99 | $11.41 |
| April 2019 | $10 | $12.68 |
| March 2019 | $9.62 | $12.20 |
| February 2019 | $9.99 | $12.67 |
| January 2019 | $9.88 | $12.53 |
| December 2018 | $8.57 | $10.87 |
| November 2018 | $9.85 | $12.50 |
| October 2018 | $9.68 | $12.29 |
| September 2018 | $10.90 | $13.84 |
| August 2018 | $10.89 | $13.83 |
| July 2018 | $10.71 | $13.60 |
| June 2018 | $10.87 | $13.80 |
| May 2018 | $10.59 | $13.45 |
| April 2018 | $10.68 | $13.56 |
| March 2018 | $10.71 | $13.60 |
| February 2018 | $11.18 | $14.19 |
| January 2018 | $11.78 | $14.96 |
| December 2017 | $11.47 | $14.56 |
| November 2017 | $11.08 | $14.07 |
| October 2017 | $10.88 | $13.89 |
| September 2017 | $11.45 | $14.61 |
| August 2017 | $11.40 | $14.55 |
| July 2017 | $11.39 | $14.54 |
| June 2017 | $11.06 | $14.11 |
| May 2017 | $10.68 | $13.63 |
| April 2017 | $10.72 | $13.68 |
| March 2017 | $10.55 | $13.46 |
| February 2017 | $10.29 | $13.13 |
| January 2017 | $10.02 | $12.79 |
| December 2016 | $9.79 | $12.50 |
| November 2016 | $9.81 | $12.52 |
| October 2016 | $10.28 | $13.27 |
| September 2016 | $10.61 | $13.70 |
| August 2016 | $10.26 | $13.24 |
| July 2016 | $10.22 | $13.20 |
| June 2016 | $9.78 | $12.63 |
| May 2016 | $10.03 | $12.95 |
| April 2016 | $9.74 | $12.57 |
| March 2016 | $9.79 | $12.64 |
| February 2016 | $9.28 | $11.98 |
| January 2016 | $8.88 | $11.46 |
| December 2015 | $9.64 | $12.45 |
| November 2015 | $10.14 | $13.09 |
| October 2015 | $10.06 | $12.99 |
| September 2015 | $9.30 | $12 |
| August 2015 | $10.08 | $13.01 |
| July 2015 | $10.83 | $13.98 |
| June 2015 | $11.26 | $14.54 |
| May 2015 | $11.46 | $14.79 |
| April 2015 | $11.54 | $14.90 |
| March 2015 | $11.41 | $14.73 |
| February 2015 | $11.49 | $14.83 |
| January 2015 | $10.45 | $13.49 |
| December 2014 | $11.11 | $14.34 |
| November 2014 | $11.12 | $14.35 |
| October 2014 | $11.02 | $15.50 |
| September 2014 | $10.82 | $15.22 |
| August 2014 | $11.33 | $15.94 |
| July 2014 | $11.02 | $15.50 |
| June 2014 | $11.32 | $15.93 |
| May 2014 | $10.95 | $15.40 |
| April 2014 | $10.45 | $14.70 |
| March 2014 | $10.60 | $14.91 |
| February 2014 | $10.59 | $14.90 |
| January 2014 | $10.12 | $14.23 |
| December 2013 | $10.70 | $15.05 |
| November 2013 | $10.46 | $14.71 |
| October 2013 | $10.13 | $14.41 |
| September 2013 | $9.65 | $13.72 |
| August 2013 | $9.52 | $13.54 |
| July 2013 | $9.73 | $13.84 |
| June 2013 | $9.36 | $13.31 |
| May 2013 | $9.49 | $13.50 |
| April 2013 | $9.15 | $13.01 |
| March 2013 | $9.06 | $12.89 |
| February 2013 | $8.72 | $12.40 |
| January 2013 | $8.59 | $12.22 |
| December 2012 | $8.18 | $11.64 |
| November 2012 | $7.86 | $11.18 |
| October 2012 | $7.67 | $11.29 |
| September 2012 | $7.55 | $11.11 |
| August 2012 | $7.38 | $10.85 |
| July 2012 | $7.18 | $10.56 |
| June 2012 | $7.03 | $10.34 |
| May 2012 | $6.82 | $10.03 |
| April 2012 | $7.11 | $10.46 |
| March 2012 | $7.13 | $10.49 |
| February 2012 | $6.94 | $10.21 |
| January 2012 | $6.69 | $9.84 |
| December 2011 | $6.48 | $9.54 |
| November 2011 | $6.37 | $9.37 |
| October 2011 | $6.37 | $9.45 |
| September 2011 | $5.52 | $8.19 |
| August 2011 | $6.30 | $9.34 |
| July 2011 | $7.04 | $10.44 |
| June 2011 | $7.32 | $10.85 |
| May 2011 | $7.40 | $10.98 |
| April 2011 | $7.65 | $11.35 |
| March 2011 | $7.58 | $11.25 |
| February 2011 | $7.41 | $10.99 |
| January 2011 | $6.98 | $10.35 |
| December 2010 | $6.95 | $10.31 |
| November 2010 | $6.49 | $9.62 |
| October 2010 | $6.29 | $9.33 |
| September 2010 | $6.01 | $8.92 |
| August 2010 | $5.37 | $7.96 |
| July 2010 | $5.68 | $8.42 |
| June 2010 | $5.22 | $7.75 |
| May 2010 | $5.72 | $8.48 |
| April 2010 | $6.28 | $9.32 |
| March 2010 | $5.99 | $8.88 |
| February 2010 | $5.59 | $8.29 |
| January 2010 | $5.35 | $7.93 |
| December 2009 | $5.45 | $8.09 |
| November 2009 | $5.14 | $7.63 |
| October 2009 | $5.04 | $7.47 |
| September 2009 | $5.33 | $7.90 |
| August 2009 | $5.11 | $7.58 |
| July 2009 | $4.99 | $7.40 |
| June 2009 | $4.58 | $6.80 |
| May 2009 | $4.56 | $6.77 |
| April 2009 | $4.35 | $6.45 |
| March 2009 | $3.62 | $5.37 |
| February 2009 | $3.38 | $5.01 |
| January 2009 | $3.78 | $5.61 |
| December 2008 | $4.23 | $6.27 |
| November 2008 | $3.95 | $5.86 |
| October 2008 | $4.48 | $7.16 |
| September 2008 | $5.82 | $9.30 |
| August 2008 | $6.35 | $10.14 |
| July 2008 | $5.95 | $9.50 |
| June 2008 | $5.87 | $9.38 |
| May 2008 | $6.22 | $9.94 |
| April 2008 | $5.89 | $9.40 |
| March 2008 | $5.80 | $9.26 |
| February 2008 | $5.85 | $9.35 |
| January 2008 | $5.95 | $9.50 |
| December 2007 | $6.39 | $10.21 |
| November 2007 | $6.36 | $10.16 |
| October 2007 | $6.83 | $12.90 |
| September 2007 | $6.68 | $12.61 |
| August 2007 | $6.46 | $12.20 |
| July 2007 | $6.35 | $11.99 |
| June 2007 | $6.64 | $12.54 |
| May 2007 | $6.68 | $12.62 |
| April 2007 | $6.36 | $12.02 |
| March 2007 | $6.27 | $11.84 |
| February 2007 | $6.22 | $11.74 |
| January 2007 | $6.28 | $11.86 |
| December 2006 | $6.16 | $11.63 |
| November 2006 | $6.07 | $14.64 |
| October 2006 | $5.89 | $14.21 |
| September 2006 | $5.53 | $13.35 |
| August 2006 | $5.50 | $13.28 |
| July 2006 | $5.32 | $12.83 |
| June 2006 | $5.62 | $13.56 |
| May 2006 | $5.68 | $13.71 |
| April 2006 | $5.99 | $14.46 |
| March 2006 | $5.97 | $14.41 |
| February 2006 | $5.80 | $13.99 |
| January 2006 | $5.77 | $13.92 |
| December 2005 | $5.55 | $13.40 |
| November 2005 | $5.57 | $14.68 |
| October 2005 | $5.36 | $14.13 |
| September 2005 | $5.55 | $14.64 |
| August 2005 | $5.57 | $14.68 |
| July 2005 | $5.61 | $14.78 |
| June 2005 | $5.33 | $14.06 |
| May 2005 | $5.18 | $13.65 |
| April 2005 | $4.96 | $13.08 |
| March 2005 | $5.14 | $13.56 |
| February 2005 | $5.25 | $13.84 |
| January 2005 | $5.18 | $13.65 |
| December 2004 | $5.22 | $13.77 |
| November 2004 | $5.02 | $13.95 |
| October 2004 | $4.68 | $13 |
| September 2004 | $4.60 | $12.79 |
| August 2004 | $4.47 | $12.43 |
| July 2004 | $4.44 | $12.35 |
| June 2004 | $4.66 | $12.95 |
| May 2004 | $4.49 | $12.49 |
| April 2004 | $4.52 | $12.57 |
| March 2004 | $4.55 | $12.66 |
| February 2004 | $4.52 | $12.56 |
| January 2004 | $4.38 | $12.19 |
| December 2003 | $4.33 | $12.04 |
| November 2003 | $4.25 | $11.84 |
| October 2003 | $4.11 | $11.46 |
| September 2003 | $3.80 | $10.58 |
| August 2003 | $3.83 | $10.67 |
| July 2003 | $3.74 | $10.42 |
| June 2003 | $3.59 | $10.01 |
| May 2003 | $3.60 | $10.03 |
| April 2003 | $3.47 | $9.68 |
| March 2003 | $3.30 | $9.20 |
| February 2003 | $3.27 | $9.11 |
| January 2003 | $3.41 | $9.50 |
GWSVX
Price: $17.34
52 week price:
Dividend Yield: 4.03%
5-year range yield:
Forward Dividend Yield: 4.11%
Dividend Per Share: 0.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 46.5 million
Average Dividend Frequency: 11
Years Paying Dividends: 6
DGR3: 0.09%