TG

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
+3.65%
+17.68%
35,357.4
REITs
ET
Energy Transfer LP
220,000
4,089.8
+25.00%
8.490
+1.70%
0.010
+3.95%
-7.79%
59,850.2
Oil & Gas
T
AT&T Inc
137,000
3,874.4
-9.27%
8.050
-0.67%
0.000
+3.08%
+25.97%
198,717.8
Telecommunication Services
EPD
Enterprise Products Partners LP
107,500
3,670.1
-4.44%
7.620
-0.33%
0.000
+4.42%
+3.85%
68,320.4
Oil & Gas
FBRT
Franklin BSP Realty Trust Inc
266,644
3,397.0
+44.21%
7.060
+2.16%
0.320
-4.13%
-9.61%
877.2
REITs
BXMT
Blackstone Mortgage Trust Inc
135,000
2,700.0
-15.63%
5.610
-0.92%
0.080
+6.80%
+18.18%
3,364.7
REITs
XIFR
XPLR Infrastructure LP
237,762
2,258.7
+18.25%
4.690
+0.72%
0.250
+12.13%
-46.52%
894.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
DAN
Dana Inc
154,167
2,055.1
-12.14%
4.270
-0.52%
0.110
+37.64%
+44.56%
2,403.2
Vehicles & Parts
TSX:MFI
Maple Leaf Foods Inc
117,500
2,047.0
-2.08%
4.250
-0.07%
0.090
+21.05%
+49.86%
3,704.9
Consumer Packaged Goods
QVCGA
QVC Group Inc
1,540
1,987.6
New Holding
4.130
+4.13%
0.950
-56.27%
-80.12%
31.7
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
$5.70
-83.44%
Sold Out
0
-1,558
QVCGA
QVC Group Inc
2025-03-31
New Buy
New Buy
+4.13%
8.56 ($15.9) 21
$3.28
-79.37%
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
$14.39
-4.70%
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
$10.67
-17.35%
Add 44.21%
266,644
81,743
ET
Energy Transfer LP
2025-03-31
Add
Add
+1.70%
17.26 ($19.48) 21.08
$17.44
-10.47%
Add 25%
220,000
44,000
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+1.45%
25.01 ($26.17) 27.13
$25.36
-3.10%
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
$233.93
-5.10%
Sold Out
0
-2,500
ABBV
AbbVie Inc
2025-03-31
Reduce
Reduce
-1.13%
169.2 ($194.4) 216.66
$190.55
-1.98%
Reduce -60%
2,000
-3,000
BXMT
Blackstone Mortgage Trust Inc
2025-03-31
Reduce
Reduce
-0.92%
17.15 ($19.33) 21.07
$19.61
1.45%
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
$30.14
-3.98%
Reduce -40%
27,000
-18,000

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

To

The Gabelli Focused Growth and Income Fund's Asset Allocation

To

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

  • 1

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

Size field:

The Gabelli Focused Growth and Income Fund's Holdings Bubble Chart

The Gabelli Focused Growth and Income Fund News

  • 1

Discussions on The Gabelli Focused Growth and Income Fund

No discussions yet.