GWSVX Holdings — The Gabelli Focused Growth and Income Fund
All 41 reported holdings of The Gabelli Focused Growth and Income Fund (GWSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Transfer LP | 9.11% | $4.15M |
| AT&T Inc | 9.07% | $4.13M |
| Enterprise Products Partners L.P. | 8.31% | $3.78M |
| Vici Properties Inc | 7.95% | $3.62M |
| Franklin Bsp Realty Trust Inc | 7.56% | $3.44M |
| Blackstone Mortgage Trust, Inc | 5.15% | $2.35M |
| Kinder Morgan, Inc. | 4.79% | $2.18M |
| Kimbell Royalty Partners Lp | 4.37% | $1.99M |
| ATN International Inc. | 4.26% | $1.94M |
| XPLR Infrastructure LP | 4.08% | $1.86M |
| Dana Inc. | 3.88% | $1.77M |
| DigitalBridge Group Inc | 3.22% | $1.46M |
| Apollo Global Management Inc | 3.18% | $1.45M |
| Maple Leaf Foods Inc. | 3.13% | $1.42M |
| Pfizer Inc. | 2.91% | $1.32M |
| TXNM Energy Inc. | 2.57% | $1.17M |
| Servicenow Inc | 2.30% | $1.05M |
| Compass Diversified | 2.11% | $960.10K |
| Simon Property Group Inc | 2.01% | $914.00K |
| Herc Holdings Inc | 1.69% | $771.51K |
| Option Care Health Inc | 1.09% | $498.02K |
| Morgan Stanley | 1.08% | $493.71K |
| Mondelez International Inc. | 0.95% | $432.30K |
| Chimera Investment Corporation | 0.83% | $377.79K |
| United States Treasury Bills | 0.77% | $349.23K |
| Energizer Holdings Inc | 0.72% | $328.40K |
| Newmont Corporation | 0.71% | $324.75K |
| United States Treasury Bills | 0.53% | $243.09K |
| AbbVie Inc. | 0.45% | $206.62K |
| United States Treasury Bills | 0.38% | $173.88K |
| QVC Group Inc. | 0.35% | $160.01K |
| Compass Diversified | 0.32% | $146.32K |
| Alphabet Inc. | 0.22% | $100.40K |
| The Options Clearing Corporation | -0.00% | $-500 |
| The Options Clearing Corporation | -0.00% | $-975 |
| The Options Clearing Corporation | -0.01% | $-3.40K |
| The Options Clearing Corporation | -0.01% | $-5.90K |
| The Options Clearing Corporation | -0.02% | $-8.40K |
| The Options Clearing Corporation | -0.03% | $-12.60K |
| The Options Clearing Corporation | -0.05% | $-22.31K |
| The Options Clearing Corporation | -0.12% | $-56.50K |
GWSVX overview: performance, fees, allocation and SEC filings