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GWSAX Holdings List NMFQS:GWSAX

Allocation--85%+ Equity | Gabelli
$18.16
↑ $0.00 (0.00%)
Last Updated: Jul 07, 2026

Gabelli Focused Growth and Income Fund Class A (GWSAX) - Allocation--85%+ Equity fund with $47.20 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%).

GWSAX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 3.24%
Not Classified 6.04%
Other 0.00%
US Stock 90.57%

Market Cap

AverageMarketCap 17469.51%
Giant 0.25%
Large 17.82%
Medium 33.43%
Micro 23.40%
Small 10.07%

Sector Weights

Cash and Equivalents 6.20%
Corporate 6.20%
Derivative 6.20%
Government 6.20%
Municipal 6.20%
Securitized 6.20%
Basic Materials 0.84%
Consumer Cyclical 4.86%
Financial Services 5.81%
Real Estate 26.18%
Consumer Defensive 4.47%
Healthcare 5.09%
Utilities 6.20%
Communication Services 14.28%
Energy 28.80%
Industrials 3.47%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%