Holdings of The Gabelli Focused Growth and Income Fund
Gabelli Equity Series Funds Inc · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 45.5M $ · Ten largest lines: 70.6 % of the equity sleeve
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
- US 96.6 %
- CA 3.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 40.3M $ | 96.59 % |
| CA | 1 | 1.4M $ | 3.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Energy Transfer LP | 214,900 | 4.1M $ | 9.11 % |
| AT&T Inc | 142,500 | 4.1M $ | 9.07 % |
| Enterprise Products Partners LP | 100,000 | 3.8M $ | 8.31 % |
| VICI Properties Inc | 132,500 | 3.6M $ | 7.95 % |
| Franklin BSP Realty Trust Inc | 405,419 | 3.4M $ | 7.56 % |
| Blackstone Mortgage Trust Inc | 122,500 | 2.3M $ | 5.15 % |
| Kinder Morgan, Inc. | 65,000 | 2.2M $ | 4.79 % |
| Kimbell Royalty Partners LP | 137,500 | 2M $ | 4.37 % |
| ATN International Inc | 71,221 | 1.9M $ | 4.26 % |
| XPLR Infrastructure LP | 175,000 | 1.9M $ | 4.08 % |
| Dana Inc | 52,500 | 1.8M $ | 3.88 % |
| Apollo Global Management Inc | 13,000 | 1.4M $ | 3.18 % |
| Maple Leaf Foods Inc | 66,000 | 1.4M $ | 3.13 % |
| Pfizer Inc | 47,100 | 1.3M $ | 2.91 % |
| TXNM Energy Inc | 20,000 | 1.2M $ | 2.57 % |
| ServiceNow Inc | 10,000 | 1M $ | 2.30 % |
| Simon Property Group Inc | 4,900 | 914K $ | 2.01 % |
| Herc Holdings Inc | 7,750 | 771.5K $ | 1.69 % |
| Option Care Health Inc | 18,500 | 498K $ | 1.09 % |
| Morgan Stanley | 3,000 | 493.7K $ | 1.08 % |
| Mondelez International Inc | 7,500 | 432.3K $ | 0.95 % |
| Energizer Holdings Inc | 20,000 | 328.4K $ | 0.72 % |
| Newmont Corp | 3,000 | 324.8K $ | 0.71 % |
| AbbVie Inc | 950 | 206.6K $ | 0.45 % |
| Alphabet Inc | 350 | 100.4K $ | 0.22 % |