The Gabelli Focused Growth and Income Fund
The Gabelli Focused Growth and Income Fund reported 25 holdings worth US$44.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
The Gabelli Focused Growth and Income Fund reported 25 holdings worth US$44.3M as of Jun 30, 2026. Largest: Energy Transfer Lp, Vici Properties Inc. and Enterprise Products Partners L.p. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$44.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Energy Transfer Lp | 212K | US$4.06M | 9.2% |
| Vici Properties Inc. | 140K | US$3.72M | 8.4% |
| Enterprise Products Partners L.p. | 100K | US$3.68M | 8.3% |
| Franklin Bsp Realty Trust, Inc. | 421K | US$3.43M | 7.7% |
| At&t Inc. | 155K | US$3.21M | 7.2% |
| Blackstone Mortgage Trust, Inc. | 150K | US$2.54M | 5.7% |
| Xplr Infrastructure, Lp | 173K | US$2.04M | 4.6% |
| Kinder Morgan, Inc. | 60,000 | US$1.92M | 4.3% |
| Kimbell Royalty Partners | 123K | US$1.78M | 4.0% |
| Atn International, Inc. | 67,000 | US$1.77M | 4.0% |
| Apollo Global Management, Inc. (new) | 13,000 | US$1.54M | 3.5% |
| Pfizer, Inc. | 55,000 | US$1.32M | 3.0% |
| Dana Incorporated | 48,431 | US$1.32M | 3.0% |
| Maple Leaf Foods Inc. | 60,000 | US$1.29M | 2.9% |
| Herc Holdings Inc. | 7,750 | US$1.11M | 2.5% |
| Simon Property Group, Inc. | 4,500 | US$1.01M | 2.3% |
| Servicenow, Inc. | 10,000 | US$993K | 2.2% |
| Morgan Stanley | 3,000 | US$627K | 1.4% |
| Energizer Holdings, Inc. | 27,500 | US$590K | 1.3% |
| Txnm Energy, Inc. | 10,000 | US$568K | 1.3% |
| Option Care Health, Inc. | 25,000 | US$524K | 1.2% |
| Mondelez International, Inc. | 7,500 | US$434K | 0.98% |
| Newmont Corporation | 3,000 | US$280K | 0.63% |
| Abbvie Inc. | 750 | US$189K | 0.43% |
| Alphabet Inc (google) Class C | 297 | US$106K | 0.24% |
Source
View original at SEC
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