The Gabelli Focused Growth and Income Fund

Fund Profile

Fund profile

Tickers

GWSAX, GWSCX, GWSVX, GWSIX

Fund manager

Gabelli Small Cap Growth Fund (The)

Total assets

$46.47 mm

Liabilities

$83.19 k

Net assets

$46.39 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VICI VICI Properties Inc.	4.02 mm	120.71 k shares	8.67	Common equity	Long	USA
T AT&T Inc.	3.39 mm	154.00 k shares	7.30	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.27 mm	112.50 k shares	7.06	Common equity	Long	USA
QRTEA Qurate Retail, Inc.	3.18 mm	73.07 k shares	6.85	Preferred equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	3.14 mm	165.00 k shares	6.76	Common equity	Long	USA
NEP NextEra Energy Partners, LP	3.04 mm	110.00 k shares	6.55	Common equity	Long	USA
ET Energy Transfer LP	2.89 mm	180.00 k shares	6.23	Common equity	Long	USA
FBRT Franklin BSP Realty Trust, Inc.	2.48 mm	190.00 k shares	5.35	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.31 mm	18.50 k shares	4.98	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.99 mm	90.00 k shares	4.29	Common equity	Long	USA
MFI mF International Limited	1.76 mm	107.50 k shares	3.80	Common equity	Long	Canada
TXNM TXNM Energy, Inc.	1.20 mm	27.50 k shares	2.59	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.10 mm	6.50 k shares	2.37	Common equity	Long	USA
HRI Herc Holdings Inc.	1.09 mm	6.85 k shares	2.35	Common equity	Long	USA
NEM Newmont Corporation	1.07 mm	20.00 k shares	2.30	Common equity	Long	USA
ABBV AbbVie Inc.	987.40 k	5.00 k shares	2.13	Common equity	Long	USA
OPCH Option Care Health, Inc.	939.00 k	30.00 k shares	2.02	Common equity	Long	USA
FTAI Aviation Ltd	931.83 k	36.53 k shares	2.01	Preferred equity	Long	USA
GOOG Alphabet Inc.	835.95 k	5.00 k shares	1.80	Common equity	Long	USA
MS Morgan Stanley	729.68 k	7.00 k shares	1.57	Common equity	Long	USA
SPLP Steel Partners Holdings L.P.	607.94 k	25.02 k shares	1.31	Preferred equity	Long	USA
MDLZ Mondelez International, Inc.	589.36 k	8.00 k shares	1.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	588.13 k	2.85 k shares	1.27	Common equity	Long	USA
United States Treasury Bill	510.40 k	515.00 k principal	1.10	Debt	Long	USA
NFE New Fortress Energy Inc.	477.23 k	52.50 k shares	1.03	Common equity	Long	USA
APTV Aptiv PLC	432.06 k	6.00 k shares	0.93	Common equity	Long	Ireland
MPW Medical Properties Trust, Inc.	321.75 k	55.00 k shares	0.69	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	314.79 k	3.00 k shares	0.68	Common equity	Long	USA
United States Treasury Bill	277.86 k	280.00 k principal	0.60	Debt	Long	USA
United States Treasury Bill	277.72 k	280.00 k principal	0.60	Debt	Long	USA
SPRT Support.com Inc	227.56 k	25.63 k shares	0.49	Preferred equity	Long	USA
BW Babcock & Wilcox Enterprises, Inc.	212.16 k	9.09 k shares	0.46	Preferred equity	Long	USA
PARA Paramount Global	159.30 k	15.00 k shares	0.34	Common equity	Long	USA
POST Post Holdings, Inc.	115.75 k	1.00 k shares	0.25	Common equity	Long	USA
United States Treasury Bill	49.72 k	50.00 k principal	0.11	Debt	Long	USA
GCI LIBERTY INC ESCROW SHARE	0.04	4.00 k shares	0.00	Common equity	Long	USA