GWSVX Holdings — The Gabelli Focused Growth and Income Fund
Data updated: 2026-08-31
GWSVX holds 35 securities. The top 10 make up 63.6% of net assets, led by Energy Transfer Lp.com Ut Ltd. Ptn (9.16%) and Vici Properties Inc.com (8.40%). Energy (25.9%) and Real Estate (24.2%) are the largest sectors, and 96.9% of the portfolio is in United States. Debt holdings: 3 positions, 1.5% of assets.
Holdings cover 99.78% of net asset value (99.34% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GWSVX Portfolio Holdings
35 holdings of The Gabelli Focused Growth and Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Energy Transfer Lp.com Ut Ltd. Ptn | ET | Energy | 9.16% | $4.06M |
| Vici Properties Inc.com | VICI | Real Estate | 8.40% | $3.72M |
| Enterprise Products Partners Lp.com | EPD | Energy | 8.30% | $3.68M |
| Franklin Bsp Realty Trust, Inc. Common Stock | FBRT | Real Estate | 7.74% | $3.43M |
| At&t Inc.com | T | Communication Services | 7.25% | $3.21M |
| Blackstone Mortgage Trust Inc.com Cl A | BXMT | Real Estate | 5.74% | $2.54M |
| Xplr Infrastructure Lp.com Unit Part in | NEP | Utilities | 4.60% | $2.04M |
| Kinder Morgan Inc.com | KMI | Energy | 4.33% | $1.92M |
| Digitalbridge Group, Inc. 7.125% Series H Cumulative Redeemable Preferred Stock | DBRG | Preferred Equity | 4.08% | $1.81M |
| Kimbell Royalty Partners LP Unit | KRP | Energy | 4.02% | $1.78M |
| Atn International Inc.com | ATNI | Communication Services | 4.01% | $1.77M |
| Apollo Global Management Inc.com | APO | Financials | 3.47% | $1.54M |
| Pfizer Inc.com | PFE | Health Care | 2.99% | $1.32M |
| Dana Inc.com | DAN | Consumer Discretionary | 2.98% | $1.32M |
| Maple Leaf Foods Inc.com Npv | MFI | Information Technology | 2.92% | $1.29M |
| Herc Holdings Inc.com | HRI | Industrials | 2.51% | $1.11M |
| Compass Diversified Holdings 7.250% Series A Preferred Shares | CODI | Preferred Equity | 2.30% | $1.02M |
| Simon Property Group Inc.com | SPG | Real Estate | 2.27% | $1.01M |
| Servicenow Inc.com | NOW | Information Technology | 2.24% | $992.80K |
| Morgan Stanley.com New | MS | Financials | 1.42% | $627.12K |
| Energizer Holdings Inc.com | ENR | Information Technology | 1.33% | $589.60K |
| Txnm Energy Inc.com | TXNM | Utilities | 1.28% | $567.80K |
| Option Care Health Inc.com New | OPCH | Health Care | 1.18% | $524.25K |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.98% | $433.80K |
| Chimera Investment Corp. 8.00% Series A Cumulative Redeemable Preferred Stock | CIM | Preferred Equity | 0.86% | $382.04K |
| B 0 09/03/26 | — | Government Bonds | 0.71% | $312.96K |
| Newmont Corp.com | NEM | Materials | 0.63% | $280.20K |
| B 0 08/27/26 | — | Government Bonds | 0.58% | $258.49K |
| Abbvie Inc.com | ABBV | Health Care | 0.43% | $188.73K |
| Compass Diversified Holdings Series B Fixed to Floating Rate Cumulative Preferred Shares | CODI | Preferred Equity | 0.38% | $166.12K |
| B 0 09/10/26 | — | Government Bonds | 0.26% | $114.18K |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 0.24% | $106.00K |
| Qvc Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock Due 3/15/2031 | QVCGA | Preferred Equity | 0.20% | $88.29K |
| Xifr A 2026-07-17 Call 13 | XIFR 260717C00013000 | Unknown | -0.00% | $-1.25K |
| Et A 2026-07-17 Call 20 | ET 260717C00020000 | Unknown | -0.00% | $-1.50K |
GWSVX Sector Allocation
The Gabelli Focused Growth and Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 25.9% | 4 |
| Real Estate | 24.2% | 4 |
| Communication Services | 11.5% | 3 |
| Preferred Equity | 7.8% | 5 |
| Information Technology | 6.5% | 3 |
| Utilities | 5.9% | 2 |
| Financials | 4.9% | 2 |
| Health Care | 4.6% | 3 |
| Consumer Discretionary | 3.0% | 1 |
| Industrials | 2.5% | 1 |
| Government Bonds | 1.6% | 3 |
| Consumer Staples | 1.0% | 1 |
| Materials | 0.6% | 1 |
| Unknown | -0.0% | 2 |
GWSVX Country Allocation
Where The Gabelli Focused Growth and Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 96.9% |
| Canada | 2.9% |
GWSVX Portfolio Allocation
Asset-class allocation of The Gabelli Focused Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Fixed Income | 1.5% |
GWSVX Debt Constituents
Largest debt holdings of The Gabelli Focused Growth and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 0.71% |
| United States of America - Bureau of the Public Debt | 0.58% |
| United States of America - Bureau of the Public Debt | 0.26% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.