Summary
The fund seeks capital appreciation by investing in mid-size companies in the United States.
The investment process is using proprietary research methodology to identify companies that have potential for long term earnings per share growth. The process looks for well-managed and strong companies with growing cash flow.
The research team favors companies with the presence of near-term catalysts such as industry developments, regulatory changes, changes in management, sale or spin-off of a divi
Link
Directors
Dec 13, 2023- Salvatore J. Zizza
- Mario J. Gabelli
- Elizabeth C. Bogan
- Anthony J. Colavita
- Vincent D. Enright
- Anthonie C. van Ekris
- John D. Gabelli
- Robert J. Morrissey
Chief Compliance Officer
- Richard J. Walz
Fund Manager(s)
- Daniel Miller
Price
Company Name |
Holding |
| VICI Properties Inc | 8.42 % |
| Blackstone Mortgage Trust Inc | 7.48 % |
| Enterprise Products Partners L | 7.04 % |
| AT&T Inc | 6.91 % |
| QURATE RETAIL INC | 6.47 % |
| Energy Transfer LP | 5.78 % |
| Franklin BSP Realty Trust Inc | 5.01 % |
| Apollo Global Management Inc | 4.81 % |
| NextEra Energy Partners LP | 4.65 % |
| Kinder Morgan Inc | 4.49 % |
| More |
Performance
YTD
-0.7%
3 Year
-9.98%
5 Year
26.20%
Best
30.69%
2013
Worst
-33.9%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.4% | 0.2% | -0.9% | 11.5% | -31.8% | 12.3% | -6.6% | 7.7% | 1.5% | 2.8% |
| Q2 | -2.3% | 4.3% | -13.5% | 9.6% | 25.6% | 1.3% | 4.5% | 4.8% | -0.1% | -1.3% |
| Q3 | - | -4.4% | -5.4% | -3.8% | 3.5% | 2.8% | 0.4% | 3.6% | 8.5% | -19.6% |
| Q4 | - | 9.7% | 1.6% | 5.3% | 18.4% | 6.6% | -21.3% | - | -7.7% | 6.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.1% | 2.8% | 2.7% | -2.7% | - | - | - | - | - | - | - | - |
| 2023 | 10.8% | -2.9% | -6.9% | 0.9% | -3.1% | 6.7% | 2.8% | -1.4% | -5.7% | -5.7% | 7.9% | 5.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 7% | -18% | 22% | 9% | 27% | -25% | 17% | 2% | -13% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GWSAX | -1% | 7% | -18% | 22% | 9% | 27% | -25% | 17% | 2% | -13% |
| Russell Midcap | - | - | -6% | 21% | 15% | 28% | -11% | 17% | 12% | -4% |
| Alpha | -1% | 7% | -12% | 1% | -6% | -1% | -15% | 1% | -10% | -9% |