Holdings (Monthly)
Guide ↗
The Gabelli Focused Growth and Income Fund
· Gabelli Equity Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | Mar 2026 | 214,900 | $4.1M | 9.11% | EC |
| 2 | AT&T Inc | T | Mar 2026 | 142,500 | $4.1M | 9.07% | EC |
| 3 | Enterprise Products Partners L.P. | EPD | Mar 2026 | 100,000 | $3.8M | 8.31% | EC |
| 4 | Vici Properties Inc | VICI | Mar 2026 | 132,500 | $3.6M | 7.95% | EC |
| 5 | Franklin Bsp Realty Trust Inc | FBRT | Mar 2026 | 405,419 | $3.4M | 7.56% | EC |
| 6 | Blackstone Mortgage Trust, Inc | BXMT | Mar 2026 | 122,500 | $2.3M | 5.15% | EC |
| 7 | Kinder Morgan, Inc. | KMI | Mar 2026 | 65,000 | $2.2M | 4.79% | EC |
| 8 | Kimbell Royalty Partners Lp | KRP | Mar 2026 | 137,500 | $2.0M | 4.37% | EC |
| 9 | ATN International Inc. | ATNI | Mar 2026 | 71,221 | $1.9M | 4.26% | EC |
| 10 | XPLR Infrastructure LP | NEP | Mar 2026 | 175,000 | $1.9M | 4.08% | EC |
| 11 | Dana Inc. | DAN | Mar 2026 | 52,500 | $1.8M | 3.88% | EC |
| 12 | DigitalBridge Group Inc | DBRG | Mar 2026 | 90,266 | $1.5M | 3.22% | EP |
| 13 | Apollo Global Management Inc | APO | Mar 2026 | 13,000 | $1.4M | 3.18% | EC |
| 14 | Maple Leaf Foods Inc. | MFI | Mar 2026 | 66,000 | $1.4M | 3.13% | EC |
| 15 | Pfizer Inc. | PFE | Mar 2026 | 47,100 | $1.3M | 2.91% | EC |
| 16 | TXNM Energy Inc. | TXNM | Mar 2026 | 20,000 | $1.2M | 2.57% | EC |
| 17 | Servicenow Inc | NOW | Mar 2026 | 10,000 | $1.0M | 2.30% | EC |
| 18 | Compass Diversified | CODI | Mar 2026 | 54,800 | $960K | 2.11% | EP |
| 19 | Simon Property Group Inc | SPG | Mar 2026 | 4,900 | $914K | 2.01% | EC |
| 20 | Herc Holdings Inc | HRI | Mar 2026 | 7,750 | $772K | 1.69% | EC |
| 21 | Option Care Health Inc | OPCH | Mar 2026 | 18,500 | $498K | 1.09% | EC |
| 22 | Morgan Stanley | MS | Mar 2026 | 3,000 | $494K | 1.08% | EC |
| 23 | Mondelez International Inc. | MDLZ | Mar 2026 | 7,500 | $432K | 0.95% | EC |
| 24 | Chimera Investment Corporation | CIM | Mar 2026 | 18,447 | $378K | 0.83% | EP |
| 25 | United States Treasury Bills | 912797SV0 | Mar 2026 | 351,000 | $349K | 0.77% | DBT |
| 26 | Energizer Holdings Inc | ENR | Mar 2026 | 20,000 | $328K | 0.72% | EC |
| 27 | Newmont Corporation | NEM | Mar 2026 | 3,000 | $325K | 0.71% | EC |
| 28 | United States Treasury Bills | 912797TD9 | Mar 2026 | 245,000 | $243K | 0.53% | DBT |
| 29 | AbbVie Inc. | ABBV | Mar 2026 | 950 | $207K | 0.45% | EC |
| 30 | United States Treasury Bills | 912797SX6 | Mar 2026 | 175,000 | $174K | 0.38% | DBT |
| 31 | QVC Group Inc. | QVCGA | Mar 2026 | 63,246 | $160K | 0.35% | EP |
| 32 | Compass Diversified | CODI | Mar 2026 | 7,500 | $146K | 0.32% | EP |
| 33 | Alphabet Inc. | GOOG | Mar 2026 | 350 | $100K | 0.22% | EC |
| 34 | THE OPTIONS CLEARING CORPORATION | EPD 260417 | Mar 2026 | -50 | $-500 | -0.00% | DE |
| 35 | THE OPTIONS CLEARING CORPORATION | ET 260417C | Mar 2026 | -75 | $-975 | -0.00% | DE |
| 36 | THE OPTIONS CLEARING CORPORATION | PFE 260417 | Mar 2026 | -50 | $-3400 | -0.01% | DE |
| 37 | THE OPTIONS CLEARING CORPORATION | EPD 260417 | Mar 2026 | -100 | $-5900 | -0.01% | DE |
| 38 | THE OPTIONS CLEARING CORPORATION | ET 260417C | Mar 2026 | -150 | $-8400 | -0.02% | DE |
| 39 | THE OPTIONS CLEARING CORPORATION | T 260417C0 | Mar 2026 | -300 | $-12600 | -0.03% | DE |
| 40 | THE OPTIONS CLEARING CORPORATION | T 260417C0 | Mar 2026 | -25 | $-22312 | -0.05% | DE |
| 41 | THE OPTIONS CLEARING CORPORATION | NOW 260515 | Mar 2026 | -50 | $-56500 | -0.12% | DE |