Your funds, side by side
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 Mar 31, 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 | 9.11 % |
| AT&T Inc | 9.07 % |
| Enterprise Products Partners LP | 8.31 % |
| VICI Properties Inc | 7.95 % |
| Franklin BSP Realty Trust Inc | 7.56 % |
| Blackstone Mortgage Trust Inc | 5.15 % |
| Kinder Morgan, Inc. | 4.79 % |
| Kimbell Royalty Partners LP | 4.37 % |
| ATN International Inc | 4.26 % |
| XPLR Infrastructure LP | 4.08 % |
| Dana Inc | 3.88 % |
| Apollo Global Management Inc | 3.18 % |
| Maple Leaf Foods Inc | 3.13 % |
| Pfizer Inc | 2.91 % |
| TXNM Energy Inc | 2.57 % |
| ServiceNow Inc | 2.30 % |
| Simon Property Group Inc | 2.01 % |
| Herc Holdings Inc | 1.69 % |
| Option Care Health Inc | 1.09 % |
| Morgan Stanley | 1.08 % |
| Mondelez International Inc | 0.95 % |
| Energizer Holdings Inc | 0.72 % |
| Newmont Corp | 0.71 % |
| AbbVie Inc | 0.45 % |
| Alphabet Inc | 0.22 % |
1 funds, 25 lines read.