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The Gabelli Focused Growth and Income Fund | GWSAXMutual Fund | |
| The Gabelli Focused Growth and Income Fund | |
| Last update 2025-06-26 | 35 Stocks (6 new) |
| Value $48.00 Mil | Turnover 15 % |
The Gabelli Focused Growth and... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICI | VICI Properties Inc | 127,500 | 4,159.1 | +1.43% | 8.640 | +0.12% | 0.010 | +4.32% | +17.50% | 35,304.6 | REITs | |
ET | Energy Transfer LP | 220,000 | 4,089.8 | +25.00% | 8.490 | +1.70% | 0.010 | +2.67% | -6.31% | 60,811.1 | Oil & Gas | |
T | AT&T Inc | 137,000 | 3,874.4 | -9.27% | 8.050 | -0.67% | 0.000 | +2.43% | +26.74% | 199,638.8 | Telecommunication Services | |
EPD | Enterprise Products Partners LP | 107,500 | 3,670.1 | -4.44% | 7.620 | -0.33% | 0.000 | +3.36% | +4.81% | 68,949.4 | Oil & Gas | |
FBRT | Franklin BSP Realty Trust Inc | 266,644 | 3,397.0 | +44.21% | 7.060 | +2.16% | 0.320 | -5.59% | -11.22% | 861.6 | REITs | |
BXMT | Blackstone Mortgage Trust Inc | 135,000 | 2,700.0 | -15.63% | 5.610 | -0.92% | 0.080 | +7.15% | +17.82% | 3,354.4 | REITs | |
XIFR | XPLR Infrastructure LP | 237,762 | 2,258.7 | +18.25% | 4.690 | +0.72% | 0.250 | +11.64% | -46.12% | 901.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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DAN | Dana Inc | 154,167 | 2,055.1 | -12.14% | 4.270 | -0.52% | 0.110 | +31.35% | +43.33% | 2,382.8 | Vehicles & Parts | |
TSX:MFI | Maple Leaf Foods Inc | 117,500 | 2,047.0 | -2.08% | 4.250 | -0.07% | 0.090 | +20.24% | +49.21% | 3,688.9 | Consumer Packaged Goods | |
QVCGA | QVC Group Inc | 1,540 | 1,987.6 | New Holding | 4.130 | +4.13% | 0.950 | -58.94% | -80.79% | 30.8 | Retail - Cyclical |
The Gabelli Focused Growth and Income Fund's Historical Top Holdings Breakdowns
The Gabelli Focused Growth and Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QVCGP.PFD | QVC Group Inc | 2025-03-31 | Sold Out Sold Out | -5.68% | 25.81 ($34.39) 40.3 | $5.74 | -83.31% | Sold Out | 0 | -1,558 | |
QVCGA | QVC Group Inc | 2025-03-31 | New Buy New Buy | +4.13% | 8.56 ($15.9) 21 | $3.17 | -80.06% | New holding | 1,540 | 77,008 | |
KRP | Kimbell Royalty Partners LP | 2025-03-31 | New Buy New Buy | +2.91% | 13.35 ($15.1) 16.45 | $14.60 | -3.31% | New holding | 100,000 | 100,000 | |
FBRT | Franklin BSP Realty Trust Inc | 2025-03-31 | Add Add | +2.16% | 12.06 ($12.91) 13.55 | $10.48 | -18.82% | Add 44.21% | 266,644 | 81,743 | |
ET | Energy Transfer LP | 2025-03-31 | Add Add | +1.70% | 17.26 ($19.48) 21.08 | $17.72 | -9.03% | Add 25% | 220,000 | 44,000 | |
PFE | Pfizer Inc | 2025-03-31 | New Buy New Buy | +1.45% | 25.01 ($26.17) 27.13 | $25.35 | -3.13% | New holding | 27,500 | 27,500 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Sold Out Sold Out | -1.17% | 211.3 ($246.5) 272.83 | $247.50 | 0.41% | Sold Out | 0 | -2,500 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -1.13% | 169.2 ($194.4) 216.66 | $190.83 | -1.84% | Reduce -60% | 2,000 | -3,000 | |
BXMT | Blackstone Mortgage Trust Inc | 2025-03-31 | Reduce Reduce | -0.92% | 17.15 ($19.33) 21.07 | $19.55 | 1.14% | Reduce -15.63% | 135,000 | -25,000 | |
OPCH | Option Care Health Inc | 2025-03-31 | Reduce Reduce | -0.88% | 22.7 ($31.39) 35.2 | $29.47 | -6.12% | Reduce -40% | 27,000 | -18,000 |
The Gabelli Focused Growth and Income Fund Total Holding History ($B)
The Gabelli Focused Growth and Income Fund's Asset Allocation
The Gabelli Focused Growth and Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Gabelli Focused Growth and Income Fund's Hypothetical Growth since 2025-03-31
The Gabelli Focused Growth and Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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The Gabelli Focused Growth and Income Fund's Holdings Heat Map
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The Gabelli Focused Growth and Income Fund's Holdings Bubble Chart
The Gabelli Focused Growth and Income Fund News
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