The Gabelli Focused Growth and Income Fund (GWSIX) is an MF managed by GAMCO / Gabelli. Its largest position is Energy Transfer LP (ET), representing 9.11% of fund assets.
The Gabelli Focused Growth and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GWSIX
- Type:
- MF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Energy Transfer LP
|
9.11% | $4,147,570.00 | 214,900 |
|
-
AT&T INC.
|
9.07% | $4,131,075.00 | 142,500 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
8.31% | $3,784,000.00 | 100,000 |
|
-
VICI PROPERTIES INC.
|
7.95% | $3,619,900.00 | 132,500 |
|
-
Franklin BSP Realty Trust, Inc.
|
7.56% | $3,442,007.31 | 405,419 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
5.15% | $2,345,875.00 | 122,500 |
|
-
KINDER MORGAN, INC.
|
4.79% | $2,179,450.00 | 65,000 |
|
-
Kimbell Royalty Partners, LP
|
4.37% | $1,989,625.00 | 137,500 |
|
-
ATN International, Inc.
|
4.26% | $1,938,635.62 | 71,221 |
|
-
XPLR Infrastructure, LP
|
4.08% | $1,858,500.00 | 175,000 |
|
-
DANA Inc
|
3.88% | $1,766,625.00 | 52,500 |
|
-
DigitalBridge Group, Inc.
|
3.22% | $1,464,114.52 | 90,266 |
|
-
Apollo Global Management, Inc.
|
3.18% | $1,448,460.00 | 13,000 |
|
-
mF International Ltd
|
3.13% | $1,423,334.05 | 66,000 |
|
-
PFIZER INC
|
2.91% | $1,322,568.00 | 47,100 |
|
-
TXNM ENERGY INC
|
2.57% | $1,169,200.00 | 20,000 |
|
-
ServiceNow, Inc.
|
2.30% | $1,045,500.00 | 10,000 |
|
-
Compass Diversified Holdings
|
2.11% | $960,096.00 | 54,800 |
|
-
SIMON PROPERTY GROUP INC.
|
2.01% | $913,997.00 | 4,900 |
|
-
HERC HOLDINGS INC
|
1.69% | $771,512.50 | 7,750 |
|
-
Option Care Health, Inc.
|
1.09% | $498,020.00 | 18,500 |
|
-
MORGAN STANLEY
|
1.08% | $493,710.00 | 3,000 |
|
-
Mondelez International, Inc.
|
0.95% | $432,300.00 | 7,500 |
|
-
CHIMERA INVESTMENT CORP
|
0.83% | $377,794.56 | 18,447 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.72% | $328,400.00 | 20,000 |
|
-
NEWMONT Corp /DE/
|
0.71% | $324,750.00 | 3,000 |
|
-
AbbVie Inc.
|
0.45% | $206,615.50 | 950 |
|
-
QVC Group, Inc.
|
0.35% | $160,012.38 | 63,246 |
|
-
Compass Diversified Holdings
|
0.32% | $146,325.00 | 7,500 |
|
-
Alphabet Inc.
|
0.22% | $100,401.00 | 350 |
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