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GWSCX Holdings List NMFQS:GWSCX

Allocation--85%+ Equity | Gabelli
$13.67
↑ $0.03 (0.22%)
Last Updated: Feb 17, 2026

Gabelli Focused Growth and Income Fund Class C (GWSCX) is a Allocation--85%+ Equity fund with $45.00 Million in assets. The fund allocates 69.41% 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 8.85% of total assets. This is followed by Blackstone Mortgage Trust Inc (5.19%) and Enterprise Products Partners LP (8.16%).

GWSCX Holdings

Name Weight Owned Change
VICI Properties Inc 8.85% - -
Blackstone Mortgage Trust Inc 5.19% - -
Enterprise Products Partners LP 8.16% - -
ATT Inc 7.78% - -
Qurate Retail Inc 6.85% - -
Energy Transfer LP 8.24% - -
Franklin BSP Realty Trust Inc 8.67% - -
Apollo Global Management Inc 4.98% - -
NextEra Energy Partners LP 6.55% - -
Kinder Morgan Inc 4.14% - -
Maple Leaf Foods Inc 4.32% - -
Dana Inc 4.08% - -
Kimbell Royalty Partners LP 4.01% - -

Asset Allocation

Bond 0.00%
Cash 0.56%
Non US Stock 4.34%
Not Classified 7.02%
Other 0.00%
US Stock 88.07%

Market Cap

AverageMarketCap 19774.47%
Giant 0.26%
Large 19.67%
Medium 31.96%
Micro 20.96%
Small 10.84%

Sector Weights

Cash and Equivalents 6.55%
Corporate 6.55%
Derivative 6.55%
Government 6.55%
Municipal 6.55%
Securitized 6.55%
Basic Materials 3.55%
Consumer Cyclical 4.44%
Financial Services 6.26%
Real Estate 27.31%
Consumer Defensive 5.77%
Healthcare 4.98%
Utilities 6.55%
Communication Services 12.25%
Energy 26.83%
Industrials 2.06%
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%