Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc · 25 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Gabelli Focused Growth and Income Fund |
|---|---|
| ENERGY TRANSFER LP | 9.16 % |
| VICI Properties Inc | 8.40 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 8.30 % |
| Franklin BSP Realty Trust Inc | 7.74 % |
| AT&T Inc | 7.25 % |
| Blackstone Mortgage Trust Inc | 5.74 % |
| XPLR Infrastructure LP | 4.60 % |
| Kinder Morgan Inc | 4.33 % |
| Kimbell Royalty Partners LP | 4.02 % |
| ATN International Inc | 4.01 % |
| Apollo Global Management Inc | 3.47 % |
| Pfizer Inc | 2.99 % |
| Dana Inc | 2.98 % |
| Maple Leaf Foods Inc | 2.92 % |
| Herc Holdings Inc | 2.51 % |
| Simon Property Group Inc | 2.27 % |
| ServiceNow Inc | 2.24 % |
| Morgan Stanley | 1.42 % |
| Energizer Holdings Inc | 1.33 % |
| TXNM Energy Inc | 1.28 % |
| Option Care Health Inc | 1.18 % |
| Mondelez International Inc | 0.98 % |
| Newmont Corp | 0.63 % |
| AbbVie Inc | 0.43 % |
| Alphabet Inc | 0.24 % |
Titelia read 25 lines in these 1 funds.