Holdings of The Gabelli Focused Growth and Income Fund
Gabelli Equity Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 45.5M $ including 41.7M $ in equities, 91.6 %
- Positions
- 25 in 2 countries
- Top ten
- 64.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 214,900 | 4.1M $ | 9.11 % |
| 2 | AT&T Inc | 142,500 | 4.1M $ | 9.07 % |
| 3 | Enterprise Products Partners LP | 100,000 | 3.8M $ | 8.31 % |
| 4 | VICI Properties Inc | 132,500 | 3.6M $ | 7.95 % |
| 5 | Franklin BSP Realty Trust Inc | 405,419 | 3.4M $ | 7.56 % |
| 6 | Blackstone Mortgage Trust Inc | 122,500 | 2.3M $ | 5.15 % |
| 7 | Kinder Morgan, Inc. | 65,000 | 2.2M $ | 4.79 % |
| 8 | Kimbell Royalty Partners LP | 137,500 | 2M $ | 4.37 % |
| 9 | ATN International Inc | 71,221 | 1.9M $ | 4.26 % |
| 10 | XPLR Infrastructure LP | 175,000 | 1.9M $ | 4.08 % |
| 11 | Dana Inc | 52,500 | 1.8M $ | 3.88 % |
| 12 | Apollo Global Management Inc | 13,000 | 1.4M $ | 3.18 % |
| 13 | Maple Leaf Foods Inc | 66,000 | 1.4M $ | 3.13 % |
| 14 | Pfizer Inc | 47,100 | 1.3M $ | 2.91 % |
| 15 | TXNM Energy Inc | 20,000 | 1.2M $ | 2.57 % |
| 16 | ServiceNow Inc | 10,000 | 1M $ | 2.30 % |
| 17 | Simon Property Group Inc | 4,900 | 914K $ | 2.01 % |
| 18 | Herc Holdings Inc | 7,750 | 771.5K $ | 1.69 % |
| 19 | Option Care Health Inc | 18,500 | 498K $ | 1.09 % |
| 20 | Morgan Stanley | 3,000 | 493.7K $ | 1.08 % |
| 21 | Mondelez International Inc | 7,500 | 432.3K $ | 0.95 % |
| 22 | Energizer Holdings Inc | 20,000 | 328.4K $ | 0.72 % |
| 23 | Newmont Corp | 3,000 | 324.8K $ | 0.71 % |
| 24 | AbbVie Inc | 950 | 206.6K $ | 0.45 % |
| 25 | Alphabet Inc | 350 | 100.4K $ | 0.22 % |
Sector breakdown
- Real estate 10.9 %
- Communication 10.2 %
- Energy 5.2 %
- Financials 4.7 %
- Health care 3.7 %
- Technology 2.5 %
- Consumer staples 1.0 %
- Materials 0.8 %
- Unattributed 61.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.6 %
- CAD 3.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Canada 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 40.3M $ | 96.59 % |
| 2 | Canada | 1 | 1.4M $ | 3.41 % |
Cite this page
Titelia. "Holdings of The Gabelli Focused Growth and Income Fund". https://titelia.com/en/funds/S000001063