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The Gabelli Focused Growth and Income Fund | GWSAX

Mutual Fund
The Gabelli Focused Growth and Income Fund
Last update 2025-06-26 35 Stocks (6 new)
Value $48.00 Mil Turnover 15 %
Countries:
The Gabelli Focused Growth and... Top Holdings of 2025-03-31 View Full List
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
+2.83%
+17.64%
35,346.9
REITs
ET
Energy Transfer LP
220,000
4,089.8
+25.00%
8.490
+1.70%
0.010
+4.02%
-8.37%
59,472.7
Oil & Gas
T
AT&T Inc
137,000
3,874.4
-9.27%
8.050
-0.67%
0.000
+2.72%
+24.47%
197,303.4
Telecommunication Services
EPD
Enterprise Products Partners LP
107,500
3,670.1
-4.44%
7.620
-0.33%
0.000
+3.86%
+3.29%
67,951.7
Oil & Gas
FBRT
Franklin BSP Realty Trust Inc
266,644
3,397.0
+44.21%
7.060
+2.16%
0.320
-5.79%
-10.71%
866.5
REITs
BXMT
Blackstone Mortgage Trust Inc
135,000
2,700.0
-15.63%
5.610
-0.92%
0.080
+6.04%
+17.10%
3,333.8
REITs
XIFR
XPLR Infrastructure LP
237,762
2,258.7
+18.25%
4.690
+0.72%
0.250
+14.56%
-45.62%
909.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
DAN
Dana Inc
154,167
2,055.1
-12.14%
4.270
-0.52%
0.110
+38.12%
+41.58%
2,353.7
Vehicles & Parts
TSX:MFI
Maple Leaf Foods Inc
117,500
2,047.0
-2.08%
4.250
-0.07%
0.090
+24.89%
+51.81%
3,753.2
Consumer Packaged Goods
QVCGA
QVC Group Inc
1,540
1,987.6
New Holding
4.130
+4.13%
0.950
-54.80%
-79.45%
32.6
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 View Full List
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
$5.56
-83.83%
Sold Out
0
-1,558
QVCGA
QVC Group Inc
2025-03-31
New Buy
New Buy
+4.13%
8.56 ($15.9) 21
$3.39
-78.68%
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
$14.26
-5.56%
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
$10.54
-18.36%
Add 44.21%
266,644
81,743
ET
Energy Transfer LP
2025-03-31
Add
Add
+1.70%
17.26 ($19.48) 21.08
$17.33
-11.04%
Add 25%
220,000
44,000
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+1.45%
25.01 ($26.17) 27.13
$25.14
-3.94%
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
$233.25
-5.38%
Sold Out
0
-2,500
ABBV
AbbVie Inc
2025-03-31
Reduce
Reduce
-1.13%
169.2 ($194.4) 216.66
$187.11
-3.75%
Reduce -60%
2,000
-3,000
BXMT
Blackstone Mortgage Trust Inc
2025-03-31
Reduce
Reduce
-0.92%
17.15 ($19.33) 21.07
$19.43
0.52%
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
$29.78
-5.13%
Reduce -40%
27,000
-18,000

The Gabelli Focused Growth and Income Fund Total Holding History ($B)

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The Gabelli Focused Growth and Income Fund's Asset Allocation

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The Gabelli Focused Growth and Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

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

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