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 |
|---|---|---|
| October 2026 | $16.46 | $16.46 |
| September 2026 | $16.59 | $16.59 |
| August 2026 | $18.11 | $18.11 |
| July 2026 | $17.30 | $17.36 |
| June 2026 | $17.09 | $17.19 |
| May 2026 | $17.89 | $18.04 |
| April 2026 | $17.99 | $18.20 |
| March 2026 | $17.43 | $17.69 |
| February 2026 | $17.81 | $18.14 |
| January 2026 | $17.22 | $17.60 |
| December 2025 | $16.48 | $16.90 |
| November 2025 | $16.37 | $16.85 |
| October 2025 | $15.79 | $16.31 |
| September 2025 | $16.45 | $17.05 |
| August 2025 | $16.76 | $17.43 |
| July 2025 | $15.81 | $16.50 |
| June 2025 | $15.90 | $16.66 |
| May 2025 | $15.33 | $16.12 |
| April 2025 | $15.67 | $16.54 |
| March 2025 | $16.49 | $17.47 |
| February 2025 | $16.84 | $17.90 |
| January 2025 | $16.52 | $17.61 |
| December 2024 | $16.14 | $17.27 |
| November 2024 | $16.84 | $18.08 |
| October 2024 | $15.60 | $16.80 |
| September 2024 | $16.07 | $17.37 |
| August 2024 | $15.59 | $16.91 |
| July 2024 | $15.33 | $16.69 |
| June 2024 | $14.86 | $16.24 |
| May 2024 | $15.11 | $16.57 |
| April 2024 | $14.47 | $15.93 |
| March 2024 | $14.91 | $16.47 |
| February 2024 | $14.47 | $16.05 |
| January 2024 | $14.01 | $15.60 |
| December 2023 | $14.26 | $15.93 |
| November 2023 | $13.52 | $15.17 |
| October 2023 | $12.48 | $14.05 |
| September 2023 | $13.18 | $14.91 |
| August 2023 | $13.94 | $15.83 |
| July 2023 | $14.09 | $16.06 |
| June 2023 | $13.66 | $15.63 |
| May 2023 | $12.76 | $14.65 |
| April 2023 | $13.12 | $15.13 |
| March 2023 | $12.96 | $15.01 |
| February 2023 | $13.86 | $16.12 |
| January 2023 | $14.24 | $16.61 |
| December 2022 | $12.81 | $15 |
| November 2022 | $13.72 | $16.17 |
| October 2022 | $13.09 | $15.49 |
| September 2022 | $12.45 | $14.79 |
| August 2022 | $13.79 | $16.45 |
| July 2022 | $14.04 | $16.81 |
| June 2022 | $13.02 | $15.64 |
| May 2022 | $14.25 | $17.19 |
| April 2022 | $13.91 | $16.84 |
| March 2022 | $14.88 | $18.07 |
| February 2022 | $14.44 | $17.60 |
| January 2022 | $14.58 | $17.83 |
| December 2021 | $14.86 | $18.24 |
| November 2021 | $14.30 | $17.61 |
| October 2021 | $14.92 | $18.43 |
| September 2021 | $14.12 | $17.50 |
| August 2021 | $14.54 | $18.08 |
| July 2021 | $14.16 | $17.67 |
| June 2021 | $14.12 | $17.67 |
| May 2021 | $13.78 | $17.31 |
| April 2021 | $13.56 | $17.09 |
| March 2021 | $12.88 | $16.29 |
| February 2021 | $12.47 | $15.83 |
| January 2021 | $11.89 | $15.15 |
| December 2020 | $11.70 | $14.97 |
| November 2020 | $11.16 | $14.28 |
| October 2020 | $9.70 | $12.41 |
| September 2020 | $9.76 | $12.48 |
| August 2020 | $9.98 | $12.77 |
| July 2020 | $9.60 | $12.28 |
| June 2020 | $9.23 | $11.81 |
| May 2020 | $9.11 | $11.65 |
| April 2020 | $8.65 | $11.07 |
| March 2020 | $7.35 | $9.40 |
| February 2020 | $9.80 | $12.53 |
| January 2020 | $10.65 | $13.62 |
| December 2019 | $10.77 | $13.78 |
| November 2019 | $10.33 | $13.22 |
| October 2019 | $10.12 | $12.94 |
| September 2019 | $10.11 | $12.93 |
| August 2019 | $9.72 | $12.44 |
| July 2019 | $10.10 | $12.92 |
| June 2019 | $9.82 | $12.56 |
| May 2019 | $8.92 | $11.41 |
| April 2019 | $9.91 | $12.68 |
| March 2019 | $9.54 | $12.20 |
| February 2019 | $9.90 | $12.67 |
| January 2019 | $9.80 | $12.53 |
| December 2018 | $8.50 | $10.87 |
| November 2018 | $9.77 | $12.50 |
| October 2018 | $9.60 | $12.29 |
| September 2018 | $10.81 | $13.84 |
| August 2018 | $10.80 | $13.83 |
| July 2018 | $10.62 | $13.60 |
| June 2018 | $10.78 | $13.80 |
| May 2018 | $10.50 | $13.45 |
| April 2018 | $10.59 | $13.56 |
| March 2018 | $10.62 | $13.60 |
| February 2018 | $11.08 | $14.19 |
| January 2018 | $11.68 | $14.96 |
| December 2017 | $11.37 | $14.56 |
| November 2017 | $10.99 | $14.07 |
| October 2017 | $10.79 | $13.89 |
| September 2017 | $11.35 | $14.61 |
| August 2017 | $11.30 | $14.55 |
| July 2017 | $11.30 | $14.54 |
| June 2017 | $10.96 | $14.11 |
| May 2017 | $10.59 | $13.63 |
| April 2017 | $10.63 | $13.68 |
| March 2017 | $10.46 | $13.46 |
| February 2017 | $10.20 | $13.13 |
| January 2017 | $9.94 | $12.79 |
| December 2016 | $9.71 | $12.50 |
| November 2016 | $9.73 | $12.52 |
| October 2016 | $10.19 | $13.27 |
| September 2016 | $10.52 | $13.70 |
| August 2016 | $10.17 | $13.24 |
| July 2016 | $10.14 | $13.20 |
| June 2016 | $9.70 | $12.63 |
| May 2016 | $9.95 | $12.95 |
| April 2016 | $9.66 | $12.57 |
| March 2016 | $9.71 | $12.64 |
| February 2016 | $9.20 | $11.98 |
| January 2016 | $8.80 | $11.46 |
| December 2015 | $9.56 | $12.45 |
| November 2015 | $10.06 | $13.09 |
| October 2015 | $9.98 | $12.99 |
| September 2015 | $9.22 | $12 |
| August 2015 | $9.99 | $13.01 |
| July 2015 | $10.74 | $13.98 |
| June 2015 | $11.17 | $14.54 |
| May 2015 | $11.36 | $14.79 |
| April 2015 | $11.44 | $14.90 |
| March 2015 | $11.32 | $14.73 |
| February 2015 | $11.39 | $14.83 |
| January 2015 | $10.36 | $13.49 |
| December 2014 | $11.02 | $14.34 |
| November 2014 | $11.02 | $14.35 |
| October 2014 | $10.93 | $15.50 |
| September 2014 | $10.73 | $15.22 |
| August 2014 | $11.24 | $15.94 |
| July 2014 | $10.93 | $15.50 |
| June 2014 | $11.23 | $15.93 |
| May 2014 | $10.86 | $15.40 |
| April 2014 | $10.36 | $14.70 |
| March 2014 | $10.51 | $14.91 |
| February 2014 | $10.50 | $14.90 |
| January 2014 | $10.03 | $14.23 |
| December 2013 | $10.61 | $15.05 |
| November 2013 | $10.37 | $14.71 |
| October 2013 | $10.05 | $14.41 |
| September 2013 | $9.57 | $13.72 |
| August 2013 | $9.44 | $13.54 |
| July 2013 | $9.65 | $13.84 |
| June 2013 | $9.28 | $13.31 |
| May 2013 | $9.41 | $13.50 |
| April 2013 | $9.07 | $13.01 |
| March 2013 | $8.99 | $12.89 |
| February 2013 | $8.65 | $12.40 |
| January 2013 | $8.52 | $12.22 |
| December 2012 | $8.12 | $11.64 |
| November 2012 | $7.80 | $11.18 |
| October 2012 | $7.61 | $11.29 |
| September 2012 | $7.49 | $11.11 |
| August 2012 | $7.31 | $10.85 |
| July 2012 | $7.12 | $10.56 |
| June 2012 | $6.97 | $10.34 |
| May 2012 | $6.76 | $10.03 |
| April 2012 | $7.05 | $10.46 |
| March 2012 | $7.07 | $10.49 |
| February 2012 | $6.88 | $10.21 |
| January 2012 | $6.63 | $9.84 |
| December 2011 | $6.43 | $9.54 |
| November 2011 | $6.32 | $9.37 |
| October 2011 | $6.32 | $9.45 |
| September 2011 | $5.48 | $8.19 |
| August 2011 | $6.24 | $9.34 |
| July 2011 | $6.98 | $10.44 |
| June 2011 | $7.25 | $10.85 |
| May 2011 | $7.34 | $10.98 |
| April 2011 | $7.59 | $11.35 |
| March 2011 | $7.52 | $11.25 |
| February 2011 | $7.35 | $10.99 |
| January 2011 | $6.92 | $10.35 |
| December 2010 | $6.89 | $10.31 |
| November 2010 | $6.43 | $9.62 |
| October 2010 | $6.24 | $9.33 |
| September 2010 | $5.96 | $8.92 |
| August 2010 | $5.32 | $7.96 |
| July 2010 | $5.63 | $8.42 |
| June 2010 | $5.18 | $7.75 |
| May 2010 | $5.67 | $8.48 |
| April 2010 | $6.23 | $9.32 |
| March 2010 | $5.94 | $8.88 |
| February 2010 | $5.54 | $8.29 |
| January 2010 | $5.30 | $7.93 |
| December 2009 | $5.41 | $8.09 |
| November 2009 | $5.10 | $7.63 |
| October 2009 | $4.99 | $7.47 |
| September 2009 | $5.28 | $7.90 |
| August 2009 | $5.07 | $7.58 |
| July 2009 | $4.95 | $7.40 |
| June 2009 | $4.55 | $6.80 |
| May 2009 | $4.53 | $6.77 |
| April 2009 | $4.31 | $6.45 |
| March 2009 | $3.59 | $5.37 |
| February 2009 | $3.35 | $5.01 |
| January 2009 | $3.75 | $5.61 |
| December 2008 | $4.19 | $6.27 |
| November 2008 | $3.92 | $5.86 |
| October 2008 | $4.45 | $7.16 |
| September 2008 | $5.77 | $9.30 |
| August 2008 | $6.30 | $10.14 |
| July 2008 | $5.90 | $9.50 |
| June 2008 | $5.82 | $9.38 |
| May 2008 | $6.17 | $9.94 |
| April 2008 | $5.84 | $9.40 |
| March 2008 | $5.75 | $9.26 |
| February 2008 | $5.80 | $9.35 |
| January 2008 | $5.90 | $9.50 |
| December 2007 | $6.34 | $10.21 |
| November 2007 | $6.31 | $10.16 |
| October 2007 | $6.77 | $12.90 |
| September 2007 | $6.62 | $12.61 |
| August 2007 | $6.41 | $12.20 |
| July 2007 | $6.30 | $11.99 |
| June 2007 | $6.58 | $12.54 |
| May 2007 | $6.63 | $12.62 |
| April 2007 | $6.31 | $12.02 |
| March 2007 | $6.22 | $11.84 |
| February 2007 | $6.16 | $11.74 |
| January 2007 | $6.23 | $11.86 |
| December 2006 | $6.11 | $11.63 |
| November 2006 | $6.02 | $14.64 |
| October 2006 | $5.84 | $14.21 |
| September 2006 | $5.48 | $13.35 |
| August 2006 | $5.46 | $13.28 |
| July 2006 | $5.27 | $12.83 |
| June 2006 | $5.57 | $13.56 |
| May 2006 | $5.63 | $13.71 |
| April 2006 | $5.94 | $14.46 |
| March 2006 | $5.92 | $14.41 |
| February 2006 | $5.75 | $13.99 |
| January 2006 | $5.72 | $13.92 |
| December 2005 | $5.50 | $13.40 |
| November 2005 | $5.52 | $14.68 |
| October 2005 | $5.31 | $14.13 |
| September 2005 | $5.51 | $14.64 |
| August 2005 | $5.52 | $14.68 |
| July 2005 | $5.56 | $14.78 |
| June 2005 | $5.29 | $14.06 |
| May 2005 | $5.13 | $13.65 |
| April 2005 | $4.92 | $13.08 |
| March 2005 | $5.10 | $13.56 |
| February 2005 | $5.20 | $13.84 |
| January 2005 | $5.13 | $13.65 |
| December 2004 | $5.18 | $13.77 |
| November 2004 | $4.98 | $13.95 |
| October 2004 | $4.64 | $13 |
| September 2004 | $4.56 | $12.79 |
| August 2004 | $4.43 | $12.43 |
| July 2004 | $4.41 | $12.35 |
| June 2004 | $4.62 | $12.95 |
| May 2004 | $4.46 | $12.49 |
| April 2004 | $4.48 | $12.57 |
| March 2004 | $4.52 | $12.66 |
| February 2004 | $4.48 | $12.56 |
| January 2004 | $4.35 | $12.19 |
| December 2003 | $4.30 | $12.04 |
| November 2003 | $4.21 | $11.84 |
| October 2003 | $4.08 | $11.46 |
| September 2003 | $3.76 | $10.58 |
| August 2003 | $3.80 | $10.67 |
| July 2003 | $3.71 | $10.42 |
| June 2003 | $3.56 | $10.01 |
| May 2003 | $3.57 | $10.03 |
| April 2003 | $3.44 | $9.68 |
| March 2003 | $3.27 | $9.20 |
| February 2003 | $3.24 | $9.11 |
| January 2003 | $3.38 | $9.50 |
GWSVX
Price: $16.46
52 week price:
Dividend Yield: 3.97%
5-year range yield:
Forward Dividend Yield: 4.37%
Dividend Per Share: 0.72 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 46.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 0.09%