GWSAX holdings — The Gabelli Focused Growth and Income Fund
The Gabelli Focused Growth and Income Fund (GWSAX) held 35 positions with net assets of $44.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.6% of the fund, led by ET, VICI, EPD.
GWSAX top holdings
- ET ENERGY TRANSFER LP — 9.16% ($4.06M)
- VICI VICI PROPERTIES INC — 8.40% ($3.72M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 8.30% ($3.68M)
- FBRT FRANKLIN BSP REALTY TRUST INC — 7.74% ($3.43M)
- T AT&T INC — 7.25% ($3.21M)
- BXMT BLACKSTONE MORTGAGE TRUST INC — 5.74% ($2.54M)
- XIFR XPLR INFRASTRUCTURE LP — 4.60% ($2.04M)
- KMI KINDER MORGAN INC — 4.33% ($1.92M)
- DBRG DIGITALBRIDGE GROUP INC — 4.08% ($1.81M)
- KRP KIMBELL ROYALTY PARTNERS LP — 4.02% ($1.78M)
- ATNI ATN INTERNATIONAL INC — 4.01% ($1.77M)
- APO APOLLO GLOBAL MANAGEMENT INC — 3.47% ($1.54M)
- PFE PFIZER INC — 2.99% ($1.32M)
- DAN DANA INC — 2.98% ($1.32M)
- MFI MAPLE LEAF FOODS INC — 2.92% ($1.29M)
- HRI HERC HOLDINGS INC — 2.51% ($1.11M)
- CODI COMPASS DIVERSIFIED HOLDINGS — 2.30% ($1.02M)
- SPG SIMON PROPERTY GROUP INC — 2.27% ($1.01M)
- NOW SERVICENOW INC — 2.24% ($993K)
- MS MORGAN STANLEY — 1.42% ($627K)
- ENR ENERGIZER HOLDINGS INC — 1.33% ($590K)
- TXNM TXNM ENERGY INC — 1.28% ($568K)
- OPCH OPTION CARE HEALTH INC — 1.18% ($524K)
- MDLZ MONDELEZ INTERNATIONAL INC — 0.98% ($434K)
- CIM CHIMERA INVESTMENT CORP — 0.86% ($382K)
What are GWSAX's top 10 holdings?
ET (9.2%), VICI (8.4%), EPD (8.3%), FBRT (7.7%), T (7.2%), BXMT (5.7%), XIFR (4.6%), KMI (4.3%), DBRG (4.1%), KRP (4.0%).
How many stocks are in GWSAX?
The Gabelli Focused Growth and Income Fund reported 35 holdings as of June 30, 2026.
Share classes: GWSAX, GWSCX, GWSIX, GWSVX