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
- 44.3M $ including 40M $ in equities, 90.4 %
- Positions
- 25 in 2 countries
- Top ten
- 63.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 212,100 | 4.1M $ | 9.16 % |
| 2 | VICI Properties Inc | 140,000 | 3.7M $ | 8.40 % |
| 3 | ENTERPRISE PRODUCTS PARTNERS LP | 100,000 | 3.7M $ | 8.30 % |
| 4 | Franklin BSP Realty Trust Inc | 420,919 | 3.4M $ | 7.74 % |
| 5 | AT&T Inc | 155,000 | 3.2M $ | 7.25 % |
| 6 | Blackstone Mortgage Trust Inc | 150,000 | 2.5M $ | 5.74 % |
| 7 | XPLR Infrastructure LP | 172,500 | 2M $ | 4.60 % |
| 8 | Kinder Morgan Inc | 60,000 | 1.9M $ | 4.33 % |
| 9 | Kimbell Royalty Partners LP | 122,500 | 1.8M $ | 4.02 % |
| 10 | ATN International Inc | 67,000 | 1.8M $ | 4.01 % |
| 11 | Apollo Global Management Inc | 13,000 | 1.5M $ | 3.47 % |
| 12 | Pfizer Inc | 55,000 | 1.3M $ | 2.99 % |
| 13 | Dana Inc | 48,431 | 1.3M $ | 2.98 % |
| 14 | Maple Leaf Foods Inc | 60,000 | 1.3M $ | 2.92 % |
| 15 | Herc Holdings Inc | 7,750 | 1.1M $ | 2.51 % |
| 16 | Simon Property Group Inc | 4,500 | 1M $ | 2.27 % |
| 17 | ServiceNow Inc | 10,000 | 992.8K $ | 2.24 % |
| 18 | Morgan Stanley | 3,000 | 627.1K $ | 1.42 % |
| 19 | Energizer Holdings Inc | 27,500 | 589.6K $ | 1.33 % |
| 20 | TXNM Energy Inc | 10,000 | 567.8K $ | 1.28 % |
| 21 | Option Care Health Inc | 25,000 | 524.3K $ | 1.18 % |
| 22 | Mondelez International Inc | 7,500 | 433.8K $ | 0.98 % |
| 23 | Newmont Corp | 3,000 | 280.2K $ | 0.63 % |
| 24 | AbbVie Inc | 750 | 188.7K $ | 0.43 % |
| 25 | Alphabet Inc | 300 | 106K $ | 0.24 % |
Sector breakdown
- Real estate 11.8 %
- Communication 8.3 %
- Financials 5.4 %
- Energy 4.8 %
- Health care 3.8 %
- Technology 2.5 %
- Consumer staples 1.1 %
- Materials 0.7 %
- Unattributed 61.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.8 %
- CAD 3.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Canada 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 38.7M $ | 96.78 % |
| 2 | Canada | 1 | 1.3M $ | 3.22 % |
Cite this page
Titelia. "Holdings of The Gabelli Focused Growth and Income Fund". https://titelia.com/en/funds/S000001063