GWSAX Holdings — The Gabelli Focused Growth and Income Fund
All 35 reported holdings of The Gabelli Focused Growth and Income Fund (GWSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Transfer LP | 9.16% | $4.06M |
| Vici Properties, Inc. | 8.40% | $3.72M |
| Enterprise Products Partners LP | 8.30% | $3.68M |
| Franklin Bsp Realty Trust, Inc. | 7.74% | $3.43M |
| At&t, Inc. | 7.25% | $3.21M |
| Blackstone Mortgage Trust, Inc. | 5.74% | $2.54M |
| Xplr Infrastructure LP | 4.60% | $2.04M |
| Kinder Morgan, Inc. | 4.33% | $1.92M |
| Digitalbridge Group, Inc. | 4.08% | $1.81M |
| Kimbell Royalty Partners LP | 4.02% | $1.78M |
| Atn International, Inc. | 4.01% | $1.77M |
| Apollo Global Management, Inc. | 3.47% | $1.54M |
| Pfizer, Inc. | 2.99% | $1.32M |
| Dana, Inc. | 2.98% | $1.32M |
| Maple Leaf Foods, Inc. | 2.92% | $1.29M |
| Herc Holdings, Inc. | 2.51% | $1.11M |
| Compass Diversified Holdings | 2.30% | $1.02M |
| Simon Property Group, Inc. | 2.27% | $1.01M |
| Servicenow, Inc. | 2.24% | $992.80K |
| Morgan Stanley | 1.42% | $627.12K |
| Energizer Holdings, Inc. | 1.33% | $589.60K |
| Txnm Energy, Inc. | 1.28% | $567.80K |
| Option Care Health, Inc. | 1.18% | $524.25K |
| Mondelez International, Inc. | 0.98% | $433.80K |
| Chimera Investment Corp. | 0.86% | $382.04K |
| United States Of America - Bureau Of The Public Debt | 0.71% | $312.96K |
| Newmont Corp. | 0.63% | $280.20K |
| United States Of America - Bureau Of The Public Debt | 0.58% | $258.49K |
| Abbvie, Inc. | 0.43% | $188.73K |
| Compass Diversified Holdings | 0.38% | $166.12K |
| United States Of America - Bureau Of The Public Debt | 0.26% | $114.18K |
| Alphabet, Inc. | 0.24% | $106.00K |
| Qvc Group, Inc. | 0.20% | $88.29K |
| The Options Clearing Corporation | -0.00% | $-1.25K |
| The Options Clearing Corporation | -0.00% | $-1.50K |
GWSAX overview: performance, fees, allocation and SEC filings