Gabelli Focused Growth and Income Fund Class A (GWSAX) - Allocation--85%+ Equity fund with $46.61 Million in assets. The fund allocates 69.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is VICI Properties Inc at 8.28% of total assets. This is followed by Blackstone Mortgage Trust Inc (4.68%) and Enterprise Products Partners LP (8.26%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| VICI Properties Inc | 8.28% | - | - |
| Blackstone Mortgage Trust Inc | 4.68% | - | - |
| Enterprise Products Partners LP | 8.26% | - | - |
| ATT Inc | 8.28% | - | - |
| Qurate Retail Inc | 6.85% | - | - |
| Energy Transfer LP | 8.70% | - | - |
| Franklin BSP Realty Trust Inc | 8.75% | - | - |
| Apollo Global Management Inc | 4.98% | - | - |
| NextEra Energy Partners LP | 6.55% | - | - |
| Kinder Morgan Inc | 4.28% | - | - |
| Maple Leaf Foods Inc | 4.32% | - | - |
| Dana Inc | 4.49% | - | - |
| Kimbell Royalty Partners LP | 5.36% | - | - |
| ATN International Inc | 4.66% | - | - |
| Energy Transfer LP COM UT LTD PTN | 9.11% | - | - |
| ATT Inc COM | 9.07% | - | - |
| Enterprise Products Partners L.P. COM | 8.31% | - | - |
| Vici Properties Inc COM | 7.95% | - | - |
| Franklin Bsp Realty Trust Inc COMMON STOCK | 7.56% | - | - |
| Blackstone Mortgage Trust, Inc COM CL A | 5.15% | - | - |
| Kinder Morgan, Inc. COM | 4.79% | - | - |
| Kimbell Royalty Partners Lp UNIT | 4.37% | - | - |
| ATN International Inc. COM | 4.26% | - | - |
| XPLR Infrastructure LP COM UNIT PART IN | 4.08% | - | - |
| ENERGY TRANSFER LP COM UT LTD PTN | 9.16% | - | - |
| VICI PROPERTIES INC COM | 8.40% | - | - |
| ENTERPRISE PRODUCTS PARTNERS LP COM | 8.30% | - | - |
| FRANKLIN BSP REALTY TRUST INC COMMON STOCK | 7.74% | - | - |
| ATT INC COM | 7.25% | - | - |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 5.74% | - | - |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | 4.60% | - | - |
| KINDER MORGAN INC COM | 4.33% | - | - |
| DIGITALBRIDGE GROUP INC 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | 4.08% | - | - |
| KIMBELL ROYALTY PARTNERS LP UNIT | 4.02% | - | - |